Blomsterhuset Hårlev ApS — Credit Rating and Financial Key Figures
CVR number: 41302992
Hovedgaden 10 A, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.24 | 616.33 | 657.12 | 592.21 | 518.77 |
| Employee benefit expenses | - 214.63 | - 360.75 | - 646.79 | - 667.74 | - 677.34 |
| Total depreciation | -3.57 | -3.57 | -3.57 | -3.57 | -3.57 |
| EBIT | 306.04 | 252.01 | 6.76 | -79.11 | - 162.14 |
| Other financial income | 0.12 | 1.12 | |||
| Other financial expenses | -1.08 | -11.01 | -2.38 | -0.03 | -0.39 |
| Pre-tax profit | 304.96 | 241.00 | 4.37 | -79.02 | - 161.41 |
| Income taxes | -67.08 | -53.70 | -1.06 | 17.40 | 35.40 |
| Net earnings | 237.88 | 187.30 | 3.32 | -61.61 | - 126.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.43 | 17.86 | 14.29 | 10.72 | 7.15 |
| Intangible assets total | 21.43 | 17.86 | 14.29 | 10.72 | 7.15 |
| Tangible assets total | |||||
| Other receivables | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 |
| Investments total | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 42.06 | ||||
| Finished products/goods | 50.43 | 126.00 | 141.20 | 107.04 | |
| Inventories total | 42.06 | 50.43 | 126.00 | 141.20 | 107.04 |
| Current trade debtors | 58.15 | 37.60 | 82.50 | 73.80 | 63.53 |
| Prepayments and accrued income | 9.70 | ||||
| Current other receivables | 0.10 | 13.26 | |||
| Current deferred tax assets | 30.94 | 47.40 | 72.80 | ||
| Short term receivables total | 58.15 | 37.60 | 113.54 | 144.17 | 136.33 |
| Cash and bank deposits | 407.80 | 425.86 | 310.61 | 272.71 | 179.46 |
| Cash and cash equivalents | 407.80 | 425.86 | 310.61 | 272.71 | 179.46 |
| Balance sheet total (assets) | 551.04 | 553.35 | 586.04 | 590.39 | 451.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 237.88 | 425.18 | 428.50 | 366.89 | |
| Profit of the financial year | 237.88 | 187.30 | 3.32 | -61.61 | - 126.01 |
| Shareholders equity total | 277.88 | 465.18 | 468.50 | 406.89 | 280.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 19.46 | 71.62 | 94.08 | 102.86 |
| Current owed to participating | 127.60 | ||||
| Short-term deferred tax liabilities | 67.08 | 3.70 | |||
| Other non-interest bearing current liabilities | 68.48 | 65.00 | 45.92 | 89.42 | 67.85 |
| Current liabilities total | 273.15 | 88.16 | 117.54 | 183.50 | 170.70 |
| Balance sheet total (liabilities) | 551.04 | 553.35 | 586.04 | 590.39 | 451.58 |
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