Billigblomst Adm. A/S — Credit Rating and Financial Key Figures

CVR number: 41228806

True Møllevej 7, True 8381 Tilst

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 468.80	20 452.24	17 330.39	20 443.13	28 528.59
Employee benefit expenses	-4 713.39	-12 800.07	-14 024.65	-18 179.08	-21 768.53
Other operating expenses					-21.50
Total depreciation	- 128.04	- 792.62	-1 425.13	-5 438.12	-3 794.39
EBIT	627.37	6 859.56	1 880.61	-3 174.07	2 944.16
Other financial income	2.63	43.93	639.43	779.39	424.40
Other financial expenses	-27.95	- 259.74	-2 222.01	-2 832.03	-2 494.09
Net income from associates (fin.)	5 013.88	12 682.52	770.48	9 711.45	6 804.52
Pre-tax profit	5 615.93	19 326.26	1 068.51	4 484.74	7 679.00
Income taxes	- 134.36	-1 474.44	-79.47	1 168.72	- 281.53
Net earnings	5 481.57	17 851.82	989.03	5 653.46	7 397.46

	2020	2021	2022	2023	2024
Intangible rights	1 038.87	1 974.33	2 444.89	3 336.59	3 093.49
Goodwill				1 522.24	657.73
Intangible assets total	1 038.87	1 974.33	2 444.89	4 858.82	3 751.22
Land and waters					7 030.69
Buildings		116.87	66.78	1 563.12	1 731.04
Machinery and equipment	208.80	333.10	1 630.94	1 921.45	3 743.66
Tangible assets total	208.80	449.97	1 697.72	3 484.57	12 505.39
Holdings in group member companies	20 601.55	42 780.09	75 172.28	71 208.65	79 840.42
Investments total	20 601.55	43 299.47	75 706.36	72 426.71	80 527.92
Long term receivables total
Finished products/goods		3 116.41	983.43	2 084.48	2 460.81
Advance payments		272.99		1 920.03	2 353.00
Inventories total		3 389.40	983.43	4 004.51	4 813.81
Current trade debtors	141.57	519.39	762.43	49.56	1 031.29
Current amounts owed by group member comp.	17 356.39	52 009.23	72 850.07	77 613.72	80 746.08
Prepayments and accrued income	250.68	600.30	349.14	364.35	570.95
Current other receivables	654.00	2 090.03	16 137.84	11 972.33	8 874.47
Current deferred tax assets		76.00	131.00	877.66
Short term receivables total	18 402.63	55 294.94	90 230.47	90 877.62	91 222.78
Cash and bank deposits	3 231.73	128.41	74.87	166.24	327.84
Cash and cash equivalents	3 231.73	128.41	74.87	166.24	327.84
Balance sheet total (assets)	43 483.58	104 536.52	171 137.75	175 818.47	193 148.96

	2020	2021	2022	2023	2024
Share capital	475.50	475.50	475.50	475.50	475.50
Shares repurchased			4 000.00	7 000.00	4 800.00
Other reserves		8 619.34
Retained earnings	29 773.40	26 635.63	49 106.79	43 095.82	43 949.28
Profit of the financial year	5 481.57	17 851.82	989.03	5 653.46	7 397.46
Shareholders equity total	35 730.47	53 582.29	54 571.32	56 224.78	56 622.25
Provisions	31.00		438.40	1 217.85	6 166.52
Non-current loans from credit institutions					3 091.95
Non-current other liabilities					618.85
Non-current liabilities total					3 710.79
Current loans from credit institutions	6.33	30 872.45	89 224.44	66 127.15	77 697.79
Current trade creditors	650.20	6 790.06	1 502.46	2 760.88	3 628.46
Current owed to group member	2 785.72	7 442.07	21 518.53	42 756.44	38 941.53
Short-term deferred tax liabilities	912.10	1 697.79			308.73
Other non-interest bearing current liabilities	3 367.75	4 151.86	3 882.60	6 673.21	5 686.51
Accruals and deferred income				58.17	386.36
Current liabilities total	7 722.11	50 954.23	116 128.03	118 375.84	126 649.40
Balance sheet total (liabilities)	43 483.58	104 536.52	171 137.75	175 818.47	193 148.96

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