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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 066.70 | 2 497.15 | 2 914.30 | 4 054.34 | 4 918.71 |
| 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 |
| EBIT | 208.40 | 223.01 | 358.19 | 626.13 | 937.95 |
| Other financial income | 6.20 | ||||
| Other financial expenses | -83.99 | -82.05 | -83.49 | -81.74 | -45.30 |
| Pre-tax profit | 124.41 | 140.96 | 274.70 | 544.39 | 898.84 |
| Income taxes | -2.61 | -33.13 | -61.76 | - 135.78 | - 212.59 |
| Net earnings | 121.80 | 107.84 | 212.94 | 408.61 | 686.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.36 | 466.37 | 405.40 | 344.44 | 283.47 |
| Machinery and equipment | 224.11 | 167.55 | 113.48 | 59.40 | 13.29 |
| Tangible assets total | 392.46 | 633.92 | 518.88 | 403.84 | 296.76 |
| Investments total | 121.50 | 121.50 | 254.00 | 294.00 | 294.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 498.80 | 1 975.49 | 2 053.31 | 2 392.42 | 2 266.87 |
| Inventories total | 3 498.80 | 1 975.49 | 2 053.31 | 2 392.42 | 2 266.87 |
| Current trade debtors | 40.55 | 99.21 | 106.85 | 125.87 | 191.67 |
| Prepayments and accrued income | 87.94 | 60.34 | 36.17 | ||
| Current other receivables | 4.53 | 283.21 | |||
| Current deferred tax assets | 1.61 | 16.00 | 29.40 | 16.00 | |
| Short term receivables total | 130.10 | 159.54 | 159.03 | 159.80 | 490.88 |
| Cash and bank deposits | 414.23 | 1 062.77 | 1 481.72 | 1 937.13 | 2 331.67 |
| Cash and cash equivalents | 414.23 | 1 062.77 | 1 481.72 | 1 937.13 | 2 331.67 |
| Balance sheet total (assets) | 4 557.09 | 3 953.23 | 4 466.94 | 5 187.19 | 5 680.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | ||
| Retained earnings | - 202.71 | -80.91 | -73.07 | 22.07 | 308.68 |
| Profit of the financial year | 121.80 | 107.84 | 212.94 | 408.61 | 686.25 |
| Shareholders equity total | -0.91 | 106.93 | 319.88 | 628.48 | 1 196.93 |
| Provisions | 0.14 | ||||
| Non-current leasing loans | 106.89 | 77.02 | 42.60 | ||
| Non-current trade creditors | 1 904.14 | ||||
| Non-current liabilities total | 2 011.03 | 77.02 | 42.60 | ||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 1 734.79 | 2 357.12 | 1 987.75 | 2 579.87 | 2 914.28 |
| Short-term deferred tax liabilities | 31.37 | 77.92 | 145.18 | 181.19 | |
| Other non-interest bearing current liabilities | 812.18 | 1 380.65 | 2 038.79 | 1 833.44 | 1 387.76 |
| Current liabilities total | 2 546.97 | 3 769.13 | 4 104.46 | 4 558.71 | 4 483.23 |
| Balance sheet total (liabilities) | 4 557.09 | 3 953.23 | 4 466.94 | 5 187.19 | 5 680.17 |
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