Pigernes Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 39076462
Havnegade 45, 4970 Rødby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.77 | 574.89 | 598.33 | 760.44 | 959.85 |
| Employee benefit expenses | - 499.46 | - 607.85 | - 526.04 | - 685.99 | - 852.29 |
| Total depreciation | -15.36 | -15.36 | -15.36 | -6.81 | |
| EBIT | 19.95 | -48.32 | 56.94 | 67.64 | 107.55 |
| Other financial expenses | -6.24 | -0.58 | -5.69 | -12.40 | -16.78 |
| Pre-tax profit | 13.71 | -48.90 | 51.25 | 55.24 | 90.78 |
| Income taxes | -4.09 | -14.21 | -21.21 | ||
| Net earnings | 13.71 | -48.90 | 47.16 | 41.03 | 69.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.23 | 7.34 | 2.44 | ||
| Machinery and equipment | 25.29 | 14.82 | 4.36 | ||
| Tangible assets total | 37.51 | 22.16 | 6.80 | ||
| Investments total | 38.50 | 38.50 | 23.50 | 23.50 | 23.50 |
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 146.38 | 133.54 | 117.87 | 87.87 |
| Inventories total | 125.00 | 146.38 | 133.54 | 117.87 | 87.87 |
| Current trade debtors | 43.42 | 61.43 | 55.65 | 52.48 | 115.53 |
| Current other receivables | 7.20 | ||||
| Short term receivables total | 50.63 | 61.43 | 55.65 | 52.48 | 115.53 |
| Cash and bank deposits | 100.93 | 49.36 | 105.35 | 149.22 | 148.22 |
| Cash and cash equivalents | 100.93 | 49.36 | 105.35 | 149.22 | 148.22 |
| Balance sheet total (assets) | 352.57 | 317.83 | 324.85 | 343.07 | 375.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -72.14 | -58.43 | - 107.32 | -60.16 | -60.16 |
| Retained earnings | 41.03 | ||||
| Profit of the financial year | 13.71 | -48.90 | 47.16 | 41.03 | 69.56 |
| Shareholders equity total | -8.43 | -57.32 | -10.16 | 30.87 | 100.43 |
| Non-current deferred tax liabilities | 4.09 | 18.29 | 38.36 | ||
| Non-current liabilities total | 4.09 | 18.29 | 38.36 | ||
| Current trade creditors | 69.69 | 64.52 | 85.21 | 48.95 | |
| Other non-interest bearing current liabilities | 291.31 | 310.63 | 245.71 | 244.95 | 236.34 |
| Current liabilities total | 361.00 | 375.15 | 330.92 | 293.90 | 236.34 |
| Balance sheet total (liabilities) | 352.57 | 317.83 | 324.85 | 343.07 | 375.13 |
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