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 length1212121212
Net sales
Gross profit2 545.453 256.283 978.663 646.003 842.08
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- 444.14353.18586.85- 431.31292.19
Other financial income0.002.062.710.38
Other financial expenses-24.57-64.86-36.35-47.62-43.60
Pre-tax profit- 468.71290.37550.50- 476.22248.97
Income taxes102.00-65.00- 121.18105.00-54.94
Net earnings- 366.71225.37429.31- 371.22194.03

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill675.00600.00525.00450.00375.00
Intangible assets total675.00600.00525.00450.00375.00
Buildings51.0039.5528.09
Machinery and equipment167.23148.71133.37121.8064.52
Tangible assets total167.23148.71184.37161.3492.62
Investments total
Long term receivables total
Finished products/goods1 145.381 079.031 116.241 091.38592.95
Inventories total1 145.381 079.031 116.241 091.38592.95
Current trade debtors266.40356.2831.4749.0929.88
Current amounts owed by group member comp.178.85211.83445.29
Prepayments and accrued income115.1179.8989.76
Current other receivables9.42172.25123.77166.87175.18
Current deferred tax assets102.0037.0077.0069.06
Short term receivables total492.93645.43334.09504.79809.16
Cash and bank deposits74.2217.28384.6524.71253.87
Cash and cash equivalents74.2217.28384.6524.71253.87
Balance sheet total (assets)2 554.772 490.452 544.342 232.222 123.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 366.71- 141.33287.98-83.24
Profit of the financial year- 366.71225.37429.31- 371.22194.03
Shareholders equity total- 316.71-91.33337.98-33.24160.79
Provisions28.0047.00
Non-current owed to group member1 064.94127.02
Non-current other liabilities79.05754.71
Non-current deferred tax liabilities663.22567.20
Non-current liabilities total1 143.99127.02754.71663.22567.20
Current loans from credit institutions79.89322.4225.43312.2695.21
Current trade creditors353.5180.52424.75306.82304.60
Current owed to participating1.4410.39
Current owed to group member149.35119.345.97
Short-term deferred tax liabilities56.18
Other non-interest bearing current liabilities1 144.741 932.50909.89972.76948.80
Current liabilities total1 727.492 454.771 423.651 602.231 348.61
Balance sheet total (liabilities)2 554.772 490.452 544.342 232.222 123.60
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