BLOMSTERVÆRKSTEDET, TONNYS BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 29607753
Skråvej 6 E, 9990 Skagen
tel: 98443799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 799.51 | 3 281.36 | 3 125.31 | 2 931.74 | 3 098.13 |
| Employee benefit expenses | -2 343.73 | -2 467.62 | -2 609.78 | -2 661.62 | -2 950.22 |
| Total depreciation | - 158.48 | -87.61 | - 164.46 | - 141.09 | - 176.69 |
| EBIT | 297.29 | 726.13 | 351.06 | 129.03 | -28.78 |
| Other financial income | 1.62 | 6.50 | |||
| Other financial expenses | -19.74 | -19.74 | -3.46 | -9.92 | -11.25 |
| Income from other inv. held as non-curr. assets | 141.39 | ||||
| Pre-tax profit | 418.94 | 706.40 | 347.60 | 120.72 | -33.53 |
| Income taxes | -93.07 | - 155.41 | -76.56 | -30.81 | 7.11 |
| Net earnings | 325.87 | 550.99 | 271.04 | 89.91 | -26.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 720.24 | 2 715.44 | |||
| Machinery and equipment | 223.81 | 141.01 | 611.55 | 740.99 | 564.30 |
| Tangible assets total | 2 944.06 | 2 856.45 | 611.55 | 740.99 | 564.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 385.33 | 395.73 | 549.40 | 744.49 | 866.90 |
| Inventories total | 385.33 | 395.73 | 549.40 | 744.49 | 866.90 |
| Current trade debtors | 197.26 | 212.97 | 237.51 | 325.02 | 302.88 |
| Current amounts owed by group member comp. | 129.06 | 140.78 | |||
| Prepayments and accrued income | 20.83 | 22.76 | 50.34 | 26.18 | |
| Current other receivables | 24.58 | 6.73 | 9.50 | 14.60 | 10.00 |
| Current deferred tax assets | 71.91 | 12.93 | 26.13 | 1.01 | |
| Short term receivables total | 314.58 | 255.39 | 273.14 | 519.01 | 480.85 |
| Cash and bank deposits | 828.95 | 1 050.71 | 633.09 | 168.65 | 113.74 |
| Cash and cash equivalents | 828.95 | 1 050.71 | 633.09 | 168.65 | 113.74 |
| Balance sheet total (assets) | 4 472.92 | 4 558.28 | 2 067.17 | 2 173.13 | 2 025.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 150.00 | 150.00 | |
| Retained earnings | 1 762.28 | 1 973.75 | 995.56 | 1 116.61 | 1 056.51 |
| Profit of the financial year | 325.87 | 550.99 | 271.04 | 89.91 | -26.42 |
| Shareholders equity total | 2 613.15 | 2 764.14 | 1 391.61 | 1 481.51 | 1 305.09 |
| Provisions | 163.74 | 168.07 | 12.53 | 31.93 | 25.83 |
| Non-current loans from credit institutions | 1 002.07 | 920.34 | |||
| Non-current liabilities total | 1 002.07 | 920.34 | |||
| Current loans from credit institutions | 81.40 | 81.70 | |||
| Current trade creditors | 85.75 | 98.39 | 256.72 | 141.26 | 88.44 |
| Current owed to group member | 102.16 | 119.83 | 176.09 | ||
| Short-term deferred tax liabilities | 11.42 | ||||
| Other non-interest bearing current liabilities | 526.82 | 525.64 | 304.16 | 387.18 | 430.33 |
| Current liabilities total | 693.96 | 705.74 | 663.03 | 659.69 | 694.86 |
| Balance sheet total (liabilities) | 4 472.92 | 4 558.28 | 2 067.17 | 2 173.13 | 2 025.79 |
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