COURONNE DE LIERRE. BLOMSTERDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 85866311
Ny Adelgade 12, 1104 København K
tel: 33930913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.44 | 962.00 | 720.19 | 1 207.76 | 1 840.41 |
| Employee benefit expenses | - 790.73 | - 906.62 | - 296.99 | - 931.47 | -1 298.91 |
| Other operating expenses | - 150.60 | -26.39 | |||
| Total depreciation | - 174.46 | - 184.43 | - 181.43 | - 164.73 | - 170.50 |
| EBIT | - 213.75 | - 129.06 | 91.17 | 85.17 | 371.01 |
| Other financial income | 3.01 | 2.02 | 0.62 | 16.91 | |
| Other financial expenses | -32.74 | -70.82 | - 189.80 | - 280.08 | - 219.41 |
| Pre-tax profit | - 243.48 | - 197.87 | -98.01 | - 178.01 | 151.60 |
| Income taxes | 96.82 | 19.03 | - 291.39 | - 111.10 | - 134.82 |
| Net earnings | - 146.66 | - 178.84 | - 389.40 | - 289.11 | 16.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 981.67 | 1 926.44 | 1 739.41 | 1 467.95 | 1 565.84 |
| Machinery and equipment | 55.28 | 72.53 | 44.29 | 22.66 | 5.67 |
| Tangible assets total | 2 036.96 | 1 998.97 | 1 783.69 | 1 490.60 | 1 571.51 |
| Other receivables | 184.56 | 189.63 | 198.30 | 213.36 | 222.40 |
| Investments total | 184.56 | 189.63 | 198.30 | 213.36 | 222.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 196.80 | 1 196.80 | 809.27 | 687.88 | 437.88 |
| Inventories total | 1 196.80 | 1 196.80 | 809.27 | 687.88 | 437.88 |
| Current trade debtors | 14.09 | 369.14 | 17.35 | 208.13 | 33.50 |
| Prepayments and accrued income | 19.68 | 16.62 | 30.02 | 20.63 | 46.86 |
| Current other receivables | 151.94 | 110.13 | 100.99 | 10.15 | |
| Current deferred tax assets | 121.35 | 140.38 | |||
| Short term receivables total | 307.06 | 636.27 | 148.37 | 228.76 | 90.51 |
| Cash and bank deposits | 86.36 | 70.58 | 151.27 | 436.71 | 828.05 |
| Cash and cash equivalents | 86.36 | 70.58 | 151.27 | 436.71 | 828.05 |
| Balance sheet total (assets) | 3 811.73 | 4 092.24 | 3 090.90 | 3 057.31 | 3 150.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 434.33 | 1 400.02 | 1 200.20 | 748.62 | 513.36 |
| Profit of the financial year | - 146.66 | - 178.84 | - 389.40 | - 289.11 | 16.79 |
| Shareholders equity total | 1 487.67 | 1 421.18 | 1 010.79 | 659.52 | 730.15 |
| Provisions | 151.01 | 262.11 | 290.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 866.32 | 607.20 | 236.37 | 103.50 | 135.78 |
| Current owed to participating | 1 287.42 | 1 363.66 | 1 399.47 | 1 599.77 | 1 590.16 |
| Short-term deferred tax liabilities | 111.10 | ||||
| Other non-interest bearing current liabilities | 170.32 | 700.20 | 293.25 | 432.42 | 292.51 |
| Current liabilities total | 2 324.05 | 2 671.06 | 1 929.09 | 2 135.68 | 2 129.56 |
| Balance sheet total (liabilities) | 3 811.73 | 4 092.24 | 3 090.90 | 3 057.31 | 3 150.36 |
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