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Blomsterhuset Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38377671
Gormsgade 100, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 452.89 | 4 660.12 | 4 636.85 | 3 989.21 | 3 918.89 |
| Employee benefit expenses | -3 876.45 | -4 218.45 | -4 240.11 | -3 815.60 | -3 757.87 |
| Total depreciation | -30.70 | -20.71 | -10.72 | -8.93 | -10.53 |
| EBIT | 545.73 | 420.96 | 386.01 | 164.67 | 150.49 |
| Other financial income | 32.06 | 35.66 | 26.45 | 28.14 | 29.67 |
| Other financial expenses | -5.04 | -5.54 | -4.01 | -2.44 | -4.34 |
| Pre-tax profit | 572.75 | 451.08 | 408.45 | 190.37 | 175.82 |
| Income taxes | - 130.91 | -99.81 | -93.40 | -42.72 | -44.68 |
| Net earnings | 441.85 | 351.28 | 315.05 | 147.66 | 131.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.36 | 19.65 | 8.93 | 68.47 | |
| Tangible assets total | 40.36 | 19.65 | 8.93 | 68.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 424.29 | 416.45 | 438.20 | 448.25 | 450.24 |
| Inventories total | 424.29 | 416.45 | 438.20 | 448.25 | 450.24 |
| Current trade debtors | 351.70 | 403.41 | 303.79 | 349.71 | 300.00 |
| Current amounts owed by group member comp. | 1 128.91 | 1 201.19 | 623.18 | 568.06 | 998.46 |
| Prepayments and accrued income | 26.35 | 24.28 | 17.00 | 23.47 | 23.79 |
| Current other receivables | 10.25 | 10.25 | 45.83 | 45.83 | 40.96 |
| Current deferred tax assets | 3.00 | 4.60 | 4.70 | 4.00 | |
| Short term receivables total | 1 520.20 | 1 643.73 | 994.50 | 991.08 | 1 363.21 |
| Cash and bank deposits | 134.65 | 19.43 | 174.43 | 63.26 | 26.38 |
| Cash and cash equivalents | 134.65 | 19.43 | 174.43 | 63.26 | 26.38 |
| Balance sheet total (assets) | 2 119.50 | 2 099.25 | 1 616.07 | 1 502.59 | 1 908.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 250.00 | 250.00 | ||
| Retained earnings | 313.42 | 255.27 | 356.54 | 421.59 | 569.25 |
| Profit of the financial year | 441.85 | 351.28 | 315.05 | 147.66 | 131.14 |
| Shareholders equity total | 805.26 | 1 156.54 | 971.59 | 869.25 | 750.38 |
| Non-current deferred tax liabilities | 42.01 | 40.68 | |||
| Non-current liabilities total | 42.01 | 40.68 | |||
| Current loans from credit institutions | 83.54 | 95.30 | 476.35 | ||
| Current trade creditors | 497.01 | 345.27 | 203.97 | 154.67 | 304.97 |
| Current owed to participating | 111.92 | ||||
| Short-term deferred tax liabilities | 133.91 | 101.41 | 93.50 | 93.50 | 42.01 |
| Other non-interest bearing current liabilities | 571.40 | 412.50 | 251.70 | 343.16 | 293.91 |
| Current liabilities total | 1 314.23 | 942.71 | 644.48 | 591.33 | 1 117.24 |
| Balance sheet total (liabilities) | 2 119.50 | 2 099.25 | 1 616.07 | 1 502.59 | 1 908.30 |
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