Billigblomst Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 40815376
Gartnervej 1, Holme-Olstrup 4684 Holmegaard
lone@reenbergblomster.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 317.93 | 10 117.36 | 9 099.69 | 9 692.17 | 11 929.13 |
| Employee benefit expenses | -3 009.04 | -6 770.89 | -7 798.67 | -6 638.87 | -6 888.32 |
| Other operating expenses | - 146.75 | ||||
| Total depreciation | - 226.27 | - 590.56 | - 811.92 | - 821.88 | - 939.86 |
| EBIT | 2 082.62 | 2 755.91 | 489.11 | 2 231.42 | 3 954.20 |
| Other financial income | 1.95 | 1.44 | 3.76 | 8.68 | |
| Other financial expenses | - 103.67 | - 252.98 | - 348.91 | - 557.72 | - 259.72 |
| Pre-tax profit | 1 978.95 | 2 504.88 | 141.63 | 1 677.45 | 3 703.16 |
| Income taxes | - 435.10 | - 555.99 | -62.70 | - 368.85 | - 816.41 |
| Net earnings | 1 543.85 | 1 948.89 | 78.93 | 1 308.60 | 2 886.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 158.33 | 82.77 | 7.20 | ||
| Goodwill | 410.71 | 339.29 | 267.86 | 196.43 | 125.00 |
| Intangible assets total | 569.05 | 422.05 | 275.05 | 196.43 | 125.00 |
| Buildings | 947.28 | 903.39 | 1 914.90 | 1 753.84 | 2 593.61 |
| Machinery and equipment | 631.33 | 993.53 | 816.78 | 814.51 | 602.48 |
| Tangible assets total | 1 578.60 | 1 896.92 | 2 731.68 | 2 568.35 | 3 196.09 |
| Investments total | 1 740.00 | 2 280.00 | 2 314.20 | 2 315.20 | 2 384.15 |
| Long term receivables total | |||||
| Finished products/goods | 6 138.12 | 15 976.26 | 18 956.38 | 13 700.59 | 12 242.32 |
| Advance payments | 480.17 | 303.62 | 88.69 | 295.70 | |
| Inventories total | 6 618.28 | 16 279.89 | 18 956.38 | 13 789.28 | 12 538.02 |
| Current trade debtors | 61.70 | 23.54 | 9.80 | 21.72 | 8.86 |
| Current amounts owed by group member comp. | 375.00 | 144.10 | 777.46 | 5.28 | |
| Prepayments and accrued income | 69.17 | 130.90 | 80.67 | 135.14 | 93.05 |
| Current other receivables | 201.53 | 1 347.41 | 704.00 | 571.71 | |
| Current deferred tax assets | 15.50 | 91.80 | |||
| Short term receivables total | 130.87 | 730.97 | 1 597.47 | 1 638.32 | 770.70 |
| Cash and bank deposits | 100.03 | 127.84 | 220.46 | 177.96 | 200.01 |
| Cash and cash equivalents | 100.03 | 127.84 | 220.46 | 177.96 | 200.01 |
| Balance sheet total (assets) | 10 736.83 | 21 737.67 | 26 095.24 | 20 685.54 | 19 213.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | |||
| Retained earnings | 390.13 | 1 933.98 | 7 882.87 | 6 961.80 | 5 270.40 |
| Profit of the financial year | 1 543.85 | 1 948.89 | 78.93 | 1 308.60 | 2 886.75 |
| Shareholders equity total | 1 973.98 | 3 922.87 | 8 001.80 | 9 310.40 | 11 197.15 |
| Provisions | 91.00 | 23.00 | 85.20 | 27.20 | |
| Non-current deferred tax liabilities | 124.23 | ||||
| Non-current liabilities total | 124.23 | ||||
| Current loans from credit institutions | 568.16 | 9 318.65 | |||
| Current trade creditors | 1 734.63 | 3 001.99 | 1 088.31 | 1 586.90 | 2 154.79 |
| Current owed to group member | 2 152.58 | 1 595.79 | 15 398.21 | 8 155.67 | 3 981.32 |
| Short-term deferred tax liabilities | 468.53 | 623.99 | 426.85 | 935.42 | |
| Other non-interest bearing current liabilities | 3 623.71 | 3 251.38 | 1 521.72 | 1 120.63 | 945.28 |
| Accruals and deferred income | 57.89 | ||||
| Current liabilities total | 8 547.62 | 17 791.80 | 18 008.25 | 11 347.94 | 8 016.81 |
| Balance sheet total (liabilities) | 10 736.83 | 21 737.67 | 26 095.24 | 20 685.54 | 19 213.97 |
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