BIRK Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 28154194
Farverivej 8, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 460.96 | 3 579.47 | 3 870.17 | 4 059.88 | 3 054.43 |
| Employee benefit expenses | -2 641.24 | -2 787.59 | -3 079.59 | -3 089.21 | -3 155.99 |
| Total depreciation | - 216.52 | - 163.35 | - 279.62 | - 154.40 | - 241.65 |
| EBIT | 603.20 | 628.52 | 510.96 | 816.27 | - 343.21 |
| Other financial income | 32.11 | 49.12 | 21.78 | ||
| Other financial expenses | -2.61 | -7.75 | - 151.25 | -11.30 | -32.46 |
| Pre-tax profit | 632.70 | 620.78 | 408.84 | 826.76 | - 375.67 |
| Income taxes | - 137.21 | - 136.62 | -90.04 | - 181.94 | 82.90 |
| Net earnings | 495.49 | 484.16 | 318.80 | 644.82 | - 292.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 873.21 | 2 705.02 | 2 536.83 | 2 368.65 | 2 743.00 |
| Machinery and equipment | 100.22 | 330.55 | 275.20 | 38.99 | 449.36 |
| Tangible assets total | 2 973.43 | 3 035.57 | 2 812.03 | 2 407.63 | 3 192.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 205.29 | 173.42 | 235.00 | 193.03 | 1 305.44 |
| Inventories total | 205.29 | 173.42 | 235.00 | 193.03 | 1 305.44 |
| Current trade debtors | 34.29 | 71.71 | 48.29 | 48.48 | 120.55 |
| Current amounts owed by group member comp. | 52.52 | ||||
| Prepayments and accrued income | 14.23 | 92.95 | |||
| Current other receivables | 5.00 | 5.00 | 5.00 | 25.11 | 49.46 |
| Short term receivables total | 39.29 | 90.94 | 53.30 | 126.12 | 262.97 |
| Other current investments | 998.96 | 861.00 | |||
| Cash and bank deposits | 1 985.26 | 1 225.03 | 1 421.20 | 679.35 | 8.13 |
| Cash and cash equivalents | 1 985.26 | 2 223.99 | 2 282.19 | 679.35 | 8.13 |
| Balance sheet total (assets) | 5 203.27 | 5 523.92 | 5 382.52 | 3 406.13 | 4 768.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | 1 850.00 | |
| Other reserves | -1 850.00 | ||||
| Retained earnings | 2 606.32 | 2 701.81 | 2 885.97 | 1 354.77 | 1 999.59 |
| Profit of the financial year | 495.49 | 484.16 | 318.80 | 644.82 | - 292.77 |
| Shareholders equity total | 3 701.81 | 3 785.97 | 3 704.77 | 2 199.59 | 1 906.82 |
| Provisions | 90.04 | 106.76 | 95.77 | 93.90 | 11.00 |
| Non-current owed to group member | 1 503.75 | ||||
| Non-current liabilities total | 1 503.75 | ||||
| Current loans from credit institutions | 422.02 | ||||
| Current trade creditors | 51.34 | 81.75 | 33.30 | 41.91 | 422.41 |
| Current owed to group member | 159.20 | 444.84 | 751.36 | ||
| Short-term deferred tax liabilities | 144.80 | 119.90 | 90.22 | 183.81 | |
| Other non-interest bearing current liabilities | 1 056.08 | 984.71 | 707.11 | 886.92 | 502.90 |
| Current liabilities total | 1 411.42 | 1 631.19 | 1 581.98 | 1 112.64 | 1 347.33 |
| Balance sheet total (liabilities) | 5 203.27 | 5 523.92 | 5 382.52 | 3 406.13 | 4 768.90 |
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