Billigblomst Adm. A/S — Credit Rating and Financial Key Figures
CVR number: 41228806
True Møllevej 7, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 185.32 | 5 468.80 | 20 452.24 | 17 330.39 | 20 780.63 |
| Employee benefit expenses | -2 508.71 | -4 713.39 | -12 800.07 | -14 024.65 | -18 516.58 |
| Total depreciation | -7.38 | - 128.04 | - 792.62 | -1 425.13 | -5 438.12 |
| EBIT | 3 669.23 | 627.37 | 6 859.56 | 1 880.61 | -3 174.07 |
| Other financial income | 7.10 | 2.63 | 43.93 | 639.43 | 779.39 |
| Other financial expenses | -1.64 | -27.95 | - 259.74 | -2 222.01 | -2 832.03 |
| Net income from associates (fin.) | 4 224.12 | 5 013.88 | 12 682.52 | 770.48 | 9 711.45 |
| Pre-tax profit | 7 898.81 | 5 615.93 | 19 326.26 | 1 068.51 | 4 484.74 |
| Income taxes | - 808.74 | - 134.36 | -1 474.44 | -79.47 | 1 168.72 |
| Net earnings | 7 090.07 | 5 481.57 | 17 851.82 | 989.03 | 5 653.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 85.08 | 1 038.87 | 1 974.33 | 2 444.89 | 3 336.59 |
| Goodwill | 1 522.24 | ||||
| Intangible assets total | 85.08 | 1 038.87 | 1 974.33 | 2 444.89 | 4 858.82 |
| Buildings | 116.87 | 66.78 | 1 563.12 | ||
| Machinery and equipment | 212.40 | 208.80 | 333.10 | 1 630.94 | 1 921.45 |
| Tangible assets total | 212.40 | 208.80 | 449.97 | 1 697.72 | 3 484.57 |
| Holdings in group member companies | 27 382.94 | 20 601.55 | 42 780.09 | 75 172.28 | 71 208.65 |
| Investments total | 27 382.94 | 20 601.55 | 43 299.47 | 75 706.36 | 72 426.71 |
| Long term receivables total | |||||
| Finished products/goods | 3 116.41 | 983.43 | 2 084.48 | ||
| Advance payments | 272.99 | 1 920.03 | |||
| Inventories total | 3 389.40 | 983.43 | 4 004.51 | ||
| Current trade debtors | 141.57 | 519.39 | 762.43 | 49.56 | |
| Current amounts owed by group member comp. | 1 882.62 | 17 356.39 | 52 009.23 | 72 850.07 | 77 613.72 |
| Prepayments and accrued income | 6.93 | 250.68 | 600.30 | 349.14 | 364.35 |
| Current other receivables | 1 712.85 | 654.00 | 2 090.03 | 16 137.84 | 11 972.33 |
| Current deferred tax assets | 76.00 | 131.00 | 877.66 | ||
| Short term receivables total | 3 602.39 | 18 402.63 | 55 294.94 | 90 230.47 | 90 877.62 |
| Cash and bank deposits | 3 231.73 | 128.41 | 74.87 | 166.24 | |
| Cash and cash equivalents | 3 231.73 | 128.41 | 74.87 | 166.24 | |
| Balance sheet total (assets) | 31 282.81 | 43 483.58 | 104 536.52 | 171 137.75 | 175 818.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 475.50 | 475.50 | 475.50 | 475.50 | 475.50 |
| Shares repurchased | 4 000.00 | 7 000.00 | |||
| Other reserves | 4 224.12 | 8 619.34 | |||
| Retained earnings | 18 459.21 | 29 773.40 | 26 635.63 | 49 106.79 | 43 095.82 |
| Profit of the financial year | 7 090.07 | 5 481.57 | 17 851.82 | 989.03 | 5 653.46 |
| Shareholders equity total | 30 248.90 | 35 730.47 | 53 582.29 | 54 571.32 | 56 224.78 |
| Provisions | 13.00 | 31.00 | 438.40 | 1 217.85 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.89 | 6.33 | 30 872.45 | 89 224.44 | 66 127.15 |
| Current trade creditors | 95.08 | 650.20 | 6 790.06 | 1 502.46 | 2 760.88 |
| Current owed to group member | 2 785.72 | 7 442.07 | 21 518.53 | 42 756.44 | |
| Short-term deferred tax liabilities | 795.74 | 912.10 | 1 697.79 | ||
| Other non-interest bearing current liabilities | 42.21 | 3 367.75 | 4 151.86 | 3 882.60 | 6 673.21 |
| Accruals and deferred income | 58.17 | ||||
| Current liabilities total | 1 020.91 | 7 722.11 | 50 954.23 | 116 128.03 | 118 375.84 |
| Balance sheet total (liabilities) | 31 282.81 | 43 483.58 | 104 536.52 | 171 137.75 | 175 818.47 |
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