Billigblomst Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40154183
Mønten 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 652.11 | 12 805.20 | 10 287.22 | 11 902.94 | 12 530.21 |
| Employee benefit expenses | -3 112.06 | -6 628.60 | -7 300.92 | -6 101.32 | -10 126.49 |
| Other operating expenses | -56.17 | ||||
| Total depreciation | - 155.90 | - 319.18 | - 275.80 | - 280.50 | - 408.84 |
| EBIT | 1 384.15 | 5 857.42 | 2 710.49 | 5 521.12 | 1 938.71 |
| Other financial income | 4.32 | 118.21 | 0.47 | 22.02 | 27.37 |
| Other financial expenses | -15.98 | -39.97 | - 156.11 | - 187.00 | - 129.19 |
| Pre-tax profit | 1 372.49 | 5 935.67 | 2 554.85 | 5 356.14 | 1 836.89 |
| Income taxes | - 303.00 | -1 309.29 | - 575.13 | -1 184.66 | - 410.92 |
| Net earnings | 1 069.49 | 4 626.38 | 1 979.72 | 4 171.48 | 1 425.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 22.00 | 20.17 | |||
| Intangible assets total | 22.00 | 20.17 | |||
| Buildings | 569.97 | 406.03 | 229.79 | 183.30 | 4 623.36 |
| Machinery and equipment | 215.23 | 386.59 | 280.54 | 646.26 | 1 714.83 |
| Tangible assets total | 785.20 | 792.63 | 510.33 | 829.56 | 6 338.20 |
| Investments total | 848.23 | 891.45 | 926.94 | 992.12 | 2 331.71 |
| Long term receivables total | |||||
| Finished products/goods | 4 776.92 | 15 247.45 | 16 460.82 | 12 117.92 | 17 380.52 |
| Advance payments | 1 695.91 | 627.01 | 91.24 | 753.21 | |
| Inventories total | 6 472.83 | 15 874.46 | 16 460.82 | 12 209.16 | 18 133.73 |
| Current trade debtors | 14.02 | 8.33 | 14.84 | 30.31 | 53.46 |
| Current amounts owed by group member comp. | 2 999.68 | 268.52 | 5 019.08 | 22.85 | |
| Prepayments and accrued income | 70.97 | 50.53 | 48.56 | 124.41 | 167.63 |
| Current other receivables | 16.06 | 219.95 | 1 041.72 | 805.66 | 874.91 |
| Current deferred tax assets | 10.00 | 64.00 | 27.70 | ||
| Short term receivables total | 3 110.73 | 342.80 | 1 401.34 | 5 979.46 | 1 118.85 |
| Cash and bank deposits | 1 208.82 | 194.92 | 138.55 | 122.21 | 343.29 |
| Cash and cash equivalents | 1 208.82 | 194.92 | 138.55 | 122.21 | 343.29 |
| Balance sheet total (assets) | 12 425.81 | 18 096.26 | 19 437.98 | 20 154.51 | 28 285.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Retained earnings | 3 499.46 | 4 568.94 | 7 195.32 | 6 175.05 | 10 346.53 |
| Profit of the financial year | 1 069.49 | 4 626.38 | 1 979.72 | 4 171.48 | 1 425.98 |
| Shareholders equity total | 4 618.94 | 9 245.32 | 11 225.05 | 13 396.53 | 11 822.50 |
| Provisions | 40.60 | 197.20 | |||
| Capital loans | 380.00 | ||||
| Non-current deferred tax liabilities | 67.01 | ||||
| Non-current liabilities total | 447.01 | ||||
| Current trade creditors | 2 372.05 | 2 380.21 | 1 265.21 | 2 198.58 | 3 719.20 |
| Current owed to group member | 130.29 | 4 152.95 | 4 871.65 | 2 136.97 | 10 499.81 |
| Short-term deferred tax liabilities | 1 328.00 | 1 363.29 | 538.83 | 1 116.36 | 254.33 |
| Other non-interest bearing current liabilities | 3 529.52 | 954.49 | 1 537.25 | 1 207.27 | 1 593.51 |
| Accruals and deferred income | 58.20 | 199.38 | |||
| Current liabilities total | 7 359.86 | 8 850.93 | 8 212.93 | 6 717.38 | 16 266.24 |
| Balance sheet total (liabilities) | 12 425.81 | 18 096.26 | 19 437.98 | 20 154.51 | 28 285.94 |
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