Blomsterbinderiet Glostrup Shopping Center ApS — Credit Rating and Financial Key Figures
CVR number: 43319140
Glostrup Shoppingcenter 44, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 715.52 | 1 775.51 | 1 483.41 |
| Employee benefit expenses | -1 517.38 | -1 774.72 | -1 880.72 |
| Other operating expenses | -5.42 | ||
| Total depreciation | -16.10 | -16.10 | -16.10 |
| EBIT | 182.04 | -15.32 | - 418.83 |
| Other financial income | 0.02 | 0.15 | |
| Other financial expenses | -28.91 | -59.09 | -45.69 |
| Pre-tax profit | 153.13 | -74.39 | - 464.37 |
| Income taxes | -35.61 | 10.77 | 98.17 |
| Net earnings | 117.53 | -63.61 | - 366.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 20.00 | 15.00 | 10.00 |
| Intangible assets total | 20.00 | 15.00 | 10.00 |
| Machinery and equipment | 44.42 | 33.31 | 22.21 |
| Tangible assets total | 44.42 | 33.31 | 22.21 |
| Investments total | 125.32 | 132.05 | 135.94 |
| Long term receivables total | |||
| Finished products/goods | 185.50 | 130.00 | 270.00 |
| Inventories total | 185.50 | 130.00 | 270.00 |
| Current trade debtors | 123.30 | 171.08 | 79.62 |
| Current other receivables | 243.95 | 247.27 | 65.87 |
| Current deferred tax assets | 85.48 | 124.65 | |
| Short term receivables total | 367.25 | 503.83 | 270.13 |
| Cash and bank deposits | 158.36 | 130.10 | 108.72 |
| Cash and cash equivalents | 158.36 | 130.10 | 108.72 |
| Balance sheet total (assets) | 900.84 | 944.28 | 816.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | |
| Retained earnings | 117.53 | 63.91 | |
| Profit of the financial year | 117.53 | -63.61 | - 366.20 |
| Shareholders equity total | 167.53 | 103.91 | - 262.29 |
| Provisions | 0.30 | ||
| Non-current other liabilities | 72.30 | ||
| Non-current deferred tax liabilities | 32.13 | 10.84 | |
| Non-current liabilities total | 72.30 | 32.13 | 10.84 |
| Current trade creditors | 227.03 | 278.46 | 802.07 |
| Current owed to participating | 0.28 | 29.69 | 26.21 |
| Short-term deferred tax liabilities | 35.31 | ||
| Other non-interest bearing current liabilities | 398.11 | 500.10 | 240.14 |
| Current liabilities total | 660.72 | 808.25 | 1 068.43 |
| Balance sheet total (liabilities) | 900.84 | 944.28 | 816.99 |
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