Bloomit Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40105255
Hjallesevej 73, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 545.45 | 3 256.28 | 3 978.66 | 3 646.00 | 3 842.08 |
| Employee benefit expenses | -2 886.66 | -2 785.45 | -3 266.21 | -3 941.20 | -3 406.16 |
| Total depreciation | - 102.93 | - 117.65 | - 125.60 | - 136.11 | - 143.73 |
| EBIT | - 444.14 | 353.18 | 586.85 | - 431.31 | 292.19 |
| Other financial income | 0.00 | 2.06 | 2.71 | 0.38 | |
| Other financial expenses | -24.57 | -64.86 | -36.35 | -47.62 | -43.60 |
| Pre-tax profit | - 468.71 | 290.37 | 550.50 | - 476.22 | 248.97 |
| Income taxes | 102.00 | -65.00 | - 121.18 | 105.00 | -54.94 |
| Net earnings | - 366.71 | 225.37 | 429.31 | - 371.22 | 194.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 675.00 | 600.00 | 525.00 | 450.00 | 375.00 |
| Intangible assets total | 675.00 | 600.00 | 525.00 | 450.00 | 375.00 |
| Buildings | 51.00 | 39.55 | 28.09 | ||
| Machinery and equipment | 167.23 | 148.71 | 133.37 | 121.80 | 64.52 |
| Tangible assets total | 167.23 | 148.71 | 184.37 | 161.34 | 92.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 145.38 | 1 079.03 | 1 116.24 | 1 091.38 | 592.95 |
| Inventories total | 1 145.38 | 1 079.03 | 1 116.24 | 1 091.38 | 592.95 |
| Current trade debtors | 266.40 | 356.28 | 31.47 | 49.09 | 29.88 |
| Current amounts owed by group member comp. | 178.85 | 211.83 | 445.29 | ||
| Prepayments and accrued income | 115.11 | 79.89 | 89.76 | ||
| Current other receivables | 9.42 | 172.25 | 123.77 | 166.87 | 175.18 |
| Current deferred tax assets | 102.00 | 37.00 | 77.00 | 69.06 | |
| Short term receivables total | 492.93 | 645.43 | 334.09 | 504.79 | 809.16 |
| Cash and bank deposits | 74.22 | 17.28 | 384.65 | 24.71 | 253.87 |
| Cash and cash equivalents | 74.22 | 17.28 | 384.65 | 24.71 | 253.87 |
| Balance sheet total (assets) | 2 554.77 | 2 490.45 | 2 544.34 | 2 232.22 | 2 123.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 366.71 | - 141.33 | 287.98 | -83.24 | |
| Profit of the financial year | - 366.71 | 225.37 | 429.31 | - 371.22 | 194.03 |
| Shareholders equity total | - 316.71 | -91.33 | 337.98 | -33.24 | 160.79 |
| Provisions | 28.00 | 47.00 | |||
| Non-current owed to group member | 1 064.94 | 127.02 | |||
| Non-current other liabilities | 79.05 | 754.71 | |||
| Non-current deferred tax liabilities | 663.22 | 567.20 | |||
| Non-current liabilities total | 1 143.99 | 127.02 | 754.71 | 663.22 | 567.20 |
| Current loans from credit institutions | 79.89 | 322.42 | 25.43 | 312.26 | 95.21 |
| Current trade creditors | 353.51 | 80.52 | 424.75 | 306.82 | 304.60 |
| Current owed to participating | 1.44 | 10.39 | |||
| Current owed to group member | 149.35 | 119.34 | 5.97 | ||
| Short-term deferred tax liabilities | 56.18 | ||||
| Other non-interest bearing current liabilities | 1 144.74 | 1 932.50 | 909.89 | 972.76 | 948.80 |
| Current liabilities total | 1 727.49 | 2 454.77 | 1 423.65 | 1 602.23 | 1 348.61 |
| Balance sheet total (liabilities) | 2 554.77 | 2 490.45 | 2 544.34 | 2 232.22 | 2 123.60 |
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