BLOMSTERVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28519907
Eriksvej 11, 8960 Randers SØ
tel: 86246817
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.82 | 335.40 | 342.14 | 373.38 | 152.59 |
| Reduction in value of non-current assets | 1 000.00 | ||||
| EBIT | 323.82 | 335.40 | 1 342.14 | 373.38 | 152.59 |
| Other financial income | 1.78 | 2.50 | 2.50 | 2.50 | 4.97 |
| Other financial expenses | -2.83 | -1.65 | -0.57 | -0.19 | |
| Pre-tax profit | 325.60 | 335.07 | 1 342.99 | 375.31 | 157.37 |
| Income taxes | -71.62 | -73.71 | - 295.45 | -82.56 | -34.62 |
| Net earnings | 253.97 | 261.36 | 1 047.54 | 292.75 | 122.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 5 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Tangible assets total | 5 500.00 | 5 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.43 | 18.29 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 12.44 | 18.29 | 0.00 | ||
| Cash and bank deposits | 609.37 | 533.69 | 321.46 | 144.40 | 259.90 |
| Cash and cash equivalents | 609.37 | 533.69 | 321.46 | 144.40 | 259.90 |
| Balance sheet total (assets) | 6 109.37 | 6 046.13 | 6 839.75 | 6 644.40 | 6 759.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 |
| Retained earnings | 3 144.21 | 3 398.18 | 3 659.54 | 4 707.09 | 4 999.84 |
| Profit of the financial year | 253.97 | 261.36 | 1 047.54 | 292.75 | 122.75 |
| Shareholders equity total | 3 539.18 | 3 800.54 | 4 848.09 | 5 140.84 | 5 263.59 |
| Provisions | 603.73 | 626.31 | 868.90 | 891.48 | 914.07 |
| Non-current other liabilities | 190.00 | 190.00 | 247.96 | ||
| Non-current liabilities total | 190.00 | 190.00 | 247.96 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 669.06 | 1 318.10 | 819.23 | 297.09 | 57.06 |
| Short-term deferred tax liabilities | 49.04 | 51.13 | 52.87 | 59.97 | 12.03 |
| Other non-interest bearing current liabilities | 48.36 | 50.05 | 240.67 | 245.02 | 255.18 |
| Current liabilities total | 1 776.46 | 1 429.27 | 1 122.76 | 612.08 | 334.28 |
| Balance sheet total (liabilities) | 6 109.37 | 6 046.13 | 6 839.75 | 6 644.40 | 6 759.90 |
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