P/S Blomsterhaven — Credit Rating and Financial Key Figures
CVR number: 40308539
Søbyen 12, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.68 | - 213.66 | 207.71 | 802.26 | 785.78 |
| Reduction in value of non-current assets | 3 822.74 | -3 808.11 | |||
| EBIT | -74.68 | - 213.66 | 4 030.45 | 802.26 | -3 022.32 |
| Other financial income | 2 754.66 | 960.48 | |||
| Other financial expenses | -0.08 | -0.39 | - 112.84 | - 305.52 | - 763.24 |
| Pre-tax profit | -74.76 | - 214.06 | 3 917.61 | 3 251.40 | -2 825.08 |
| Net earnings | -74.76 | - 214.06 | 3 917.61 | 3 251.40 | -2 825.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 059.50 | 24 995.00 | 25 058.11 | 21 250.00 | |
| Advance payments and construction in progress | 3 683.11 | ||||
| Tangible assets total | 3 683.11 | 5 059.50 | 24 995.00 | 25 058.11 | 21 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.25 | 333.02 | |||
| Short term receivables total | 8.25 | 333.02 | |||
| Cash and bank deposits | 2.44 | 614.35 | 177.53 | ||
| Cash and cash equivalents | 2.44 | 614.35 | 177.53 | ||
| Balance sheet total (assets) | 3 693.80 | 5 392.52 | 25 609.35 | 25 235.64 | 21 250.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -74.76 | - 288.81 | 3 628.80 | 6 880.20 | |
| Profit of the financial year | -74.76 | - 214.06 | 3 917.61 | 3 251.40 | -2 825.08 |
| Shareholders equity total | 325.24 | 111.19 | 4 028.80 | 7 280.20 | 4 455.12 |
| Non-current loans from credit institutions | 12 711.73 | 2 469.94 | |||
| Non-current other liabilities | 2 931.51 | 238.69 | 238.69 | ||
| Non-current deferred tax liabilities | 2 393.61 | 2 094.41 | |||
| Non-current liabilities total | 15 643.24 | 5 102.25 | 2 333.11 | ||
| Current loans from credit institutions | 52.78 | 299.20 | 299.20 | 3 078.08 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 75.00 |
| Current owed to group member | 3 363.55 | 5 223.55 | 5 553.55 | 12 469.43 | 11 229.13 |
| Accruals and deferred income | 79.56 | 79.56 | 79.56 | ||
| Current liabilities total | 3 368.55 | 5 281.34 | 5 937.32 | 12 853.19 | 14 461.78 |
| Balance sheet total (liabilities) | 3 693.80 | 5 392.52 | 25 609.35 | 25 235.64 | 21 250.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.