C.P. BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 36036532
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 942.04 | 2 415.60 | 1 767.68 | 636.40 | -20.01 |
| Employee benefit expenses | -2 463.03 | -2 514.83 | -2 201.13 | -1 430.35 | |
| Other operating expenses | -33.33 | ||||
| Total depreciation | - 150.27 | - 124.02 | -87.27 | - 124.94 | -10.76 |
| EBIT | 328.74 | - 223.25 | - 520.72 | - 952.23 | -30.77 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.20 | -0.67 | -3.23 | -5.30 | -0.04 |
| Pre-tax profit | 328.54 | - 223.93 | - 523.96 | - 957.17 | -30.81 |
| Income taxes | -75.13 | 49.12 | 114.92 | -58.28 | 74.98 |
| Net earnings | 253.41 | - 174.81 | - 409.04 | -1 015.44 | 44.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 189.83 | 138.00 | 92.00 | ||
| Intangible assets total | 189.83 | 138.00 | 92.00 | ||
| Buildings | 25.69 | 19.65 | 13.60 | 7.55 | 1.51 |
| Machinery and equipment | 166.32 | 100.17 | 64.94 | 4.72 | |
| Tangible assets total | 192.01 | 119.82 | 78.55 | 12.27 | 1.51 |
| Other receivables | 231.39 | 234.05 | 20.05 | ||
| Investments total | 231.39 | 234.05 | 20.05 | ||
| Non-current other receivables | 207.22 | 209.29 | |||
| Long term receivables total | 207.22 | 209.29 | |||
| Raw materials and consumables | 102.94 | ||||
| Finished products/goods | 58.67 | 80.91 | |||
| Inventories total | 58.67 | 80.91 | 102.94 | ||
| Current trade debtors | 1 717.28 | 1 694.31 | 1 151.87 | 31.27 | 31.27 |
| Current amounts owed by group member comp. | 92.79 | ||||
| Current other receivables | 24.57 | 20.00 | 87.89 | ||
| Current deferred tax assets | 14.88 | 64.00 | 146.17 | 74.98 | |
| Short term receivables total | 1 756.73 | 1 778.31 | 1 298.04 | 119.16 | 199.04 |
| Cash and bank deposits | 100.84 | 612.36 | 154.93 | ||
| Cash and cash equivalents | 100.84 | 612.36 | 154.93 | ||
| Balance sheet total (assets) | 2 505.31 | 2 938.69 | 1 957.84 | 365.49 | 220.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 224.90 | 478.32 | 553.51 | 144.48 | - 870.97 |
| Profit of the financial year | 253.41 | - 174.81 | - 409.04 | -1 015.44 | 44.16 |
| Shareholders equity total | 528.32 | 353.51 | 194.47 | - 820.97 | - 776.80 |
| Non-current advances received | 222.98 | 222.98 | |||
| Non-current other liabilities | 81.37 | 220.50 | |||
| Non-current liabilities total | 81.37 | 220.50 | 222.98 | 222.98 | |
| Current loans from credit institutions | 0.21 | 0.81 | |||
| Current trade creditors | 461.21 | 1 374.43 | 441.95 | 722.39 | 594.30 |
| Current owed to group member | 930.00 | 547.52 | 342.49 | 43.21 | |
| Other non-interest bearing current liabilities | 585.78 | 581.86 | 758.43 | 197.66 | 179.33 |
| Current liabilities total | 1 976.99 | 2 503.81 | 1 542.87 | 963.48 | 774.43 |
| Balance sheet total (liabilities) | 2 505.31 | 2 938.69 | 1 957.84 | 365.49 | 220.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.