Blomsterhuset Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38377671
Gormsgade 100, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 353.85 | 4 022.99 | 4 452.89 | 4 660.12 | 4 672.15 |
| Employee benefit expenses | -4 080.18 | -3 651.84 | -3 876.45 | -4 218.45 | -4 275.41 |
| Total depreciation | -21.77 | -30.70 | -30.70 | -20.71 | -10.72 |
| EBIT | 251.90 | 340.44 | 545.73 | 420.96 | 386.01 |
| Other financial income | 20.15 | 32.06 | 35.66 | 26.45 | |
| Other financial expenses | -8.83 | -25.97 | -5.04 | -5.54 | -4.01 |
| Pre-tax profit | 243.07 | 334.62 | 572.75 | 451.08 | 408.45 |
| Income taxes | -54.80 | -76.28 | - 130.91 | -99.81 | -93.40 |
| Net earnings | 188.27 | 258.34 | 441.85 | 351.28 | 315.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.76 | 71.06 | 40.36 | 19.65 | 8.93 |
| Tangible assets total | 101.76 | 71.06 | 40.36 | 19.65 | 8.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 344.94 | 433.00 | 424.29 | 416.45 | 438.20 |
| Inventories total | 344.94 | 433.00 | 424.29 | 416.45 | 438.20 |
| Current trade debtors | 190.08 | 222.85 | 351.70 | 403.41 | 303.79 |
| Current amounts owed by group member comp. | 837.90 | 538.10 | 1 128.91 | 1 201.19 | 623.18 |
| Prepayments and accrued income | 39.22 | 12.26 | 26.35 | 24.28 | 17.00 |
| Current other receivables | 52.10 | 10.25 | 10.25 | 10.25 | 45.83 |
| Current deferred tax assets | 3.00 | 4.60 | 4.70 | ||
| Short term receivables total | 1 119.30 | 783.46 | 1 520.20 | 1 643.73 | 994.50 |
| Cash and bank deposits | 60.18 | 604.89 | 134.65 | 19.43 | 174.43 |
| Cash and cash equivalents | 60.18 | 604.89 | 134.65 | 19.43 | 174.43 |
| Balance sheet total (assets) | 1 626.19 | 1 892.41 | 2 119.50 | 2 099.25 | 1 616.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 200.00 | 500.00 | 250.00 | |
| Retained earnings | 66.80 | 55.08 | 313.42 | 255.27 | 356.54 |
| Profit of the financial year | 188.27 | 258.34 | 441.85 | 351.28 | 315.05 |
| Shareholders equity total | 385.08 | 563.42 | 805.26 | 1 156.54 | 971.59 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 476.12 | 83.54 | 95.30 | ||
| Current trade creditors | 266.88 | 293.21 | 497.01 | 345.27 | 203.97 |
| Current owed to participating | 29.49 | 109.71 | 111.92 | ||
| Short-term deferred tax liabilities | 53.80 | 77.28 | 133.91 | 101.41 | 93.50 |
| Other non-interest bearing current liabilities | 403.38 | 848.79 | 571.40 | 412.50 | 251.70 |
| Accruals and deferred income | 10.44 | ||||
| Current liabilities total | 1 240.11 | 1 328.99 | 1 314.23 | 942.71 | 644.48 |
| Balance sheet total (liabilities) | 1 626.19 | 1 892.41 | 2 119.50 | 2 099.25 | 1 616.07 |
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