BLOMSTERSTEDET VEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 35408207
Vejenvej 56, 6600 Vejen
tel: 20953728

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 066.702 497.152 914.304 054.344 918.71
Employee benefit expenses-1 791.33-2 174.36-2 441.06-3 313.17-3 873.68
Total depreciation-66.96-99.77- 115.04- 115.04- 107.08
EBIT208.40223.01358.19626.13937.95
Other financial income6.20
Other financial expenses-83.99-82.05-83.49-81.74-45.30
Pre-tax profit124.41140.96274.70544.39898.84
Income taxes-2.61-33.13-61.76- 135.78- 212.59
Net earnings121.80107.84212.94408.61686.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings168.36466.37405.40344.44283.47
Machinery and equipment224.11167.55113.4859.4013.29
Tangible assets total392.46633.92518.88403.84296.76
Investments total121.50121.50254.00294.00294.00
Long term receivables total
Finished products/goods3 498.801 975.492 053.312 392.422 266.87
Inventories total3 498.801 975.492 053.312 392.422 266.87
Current trade debtors40.5599.21106.85125.87191.67
Prepayments and accrued income87.9460.3436.17
Current other receivables4.53283.21
Current deferred tax assets1.6116.0029.4016.00
Short term receivables total130.10159.54159.03159.80490.88
Cash and bank deposits414.231 062.771 481.721 937.132 331.67
Cash and cash equivalents414.231 062.771 481.721 937.132 331.67
Balance sheet total (assets)4 557.093 953.234 466.945 187.195 680.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00117.80122.00
Retained earnings- 202.71-80.91-73.0722.07308.68
Profit of the financial year121.80107.84212.94408.61686.25
Shareholders equity total-0.91106.93319.88628.481 196.93
Provisions0.14
Non-current leasing loans106.8977.0242.60
Non-current trade creditors1 904.14
Non-current liabilities total2 011.0377.0242.60
Current loans from credit institutions0.21
Current trade creditors1 734.792 357.121 987.752 579.872 914.28
Short-term deferred tax liabilities31.3777.92145.18181.19
Other non-interest bearing current liabilities812.181 380.652 038.791 833.441 387.76
Current liabilities total2 546.973 769.134 104.464 558.714 483.23
Balance sheet total (liabilities)4 557.093 953.234 466.945 187.195 680.17
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