BALS Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 43121227
Kløvermarken 2, 6400 Sønderborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 795.16- 184.691 318.41
EBIT- 795.16- 184.691 318.41
Other financial income0.2914.632.48
Other financial expenses-25.49-92.11-90.33
Pre-tax profit- 820.36- 262.171 230.56
Income taxes177.7858.80- 270.73
Net earnings- 642.58- 203.37959.83

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors84.67745.66
Current amounts owed by group member comp.871.141 000.91
Current other receivables482.09635.05
Current deferred tax assets177.78236.59
Short term receivables total1 133.592 465.24635.05
Cash and bank deposits43.33281.828.51
Cash and cash equivalents43.33281.828.51
Balance sheet total (assets)1 176.922 747.06643.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 642.58- 845.95
Profit of the financial year- 642.58- 203.37959.83
Shareholders equity total- 602.58- 805.95153.88
Non-current liabilities total
Current trade creditors601.88241.8020.00
Current owed to group member1 025.722 611.47428.49
Short-term deferred tax liabilities34.15
Other non-interest bearing current liabilities151.91699.747.04
Current liabilities total1 779.503 553.01489.68
Balance sheet total (liabilities)1 176.922 747.06643.55
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