ACACIA BLOMSTER - VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 30829840
Nørregade 91, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 418.41 | 1 306.29 | 1 033.66 | 689.79 | 750.92 |
| Employee benefit expenses | -1 131.48 | - 944.91 | - 640.29 | - 615.03 | - 704.26 |
| Total depreciation | -11.31 | -35.37 | -37.72 | -40.75 | |
| EBIT | 286.93 | 350.07 | 358.00 | 37.04 | 5.91 |
| Other financial income | 34.93 | 54.33 | 4.24 | ||
| Other financial expenses | -9.02 | -16.39 | -39.28 | -6.11 | -6.63 |
| Pre-tax profit | 312.84 | 388.00 | 318.72 | 30.93 | 3.52 |
| Income taxes | -67.50 | -86.34 | -72.27 | -10.39 | -1.32 |
| Net earnings | 245.34 | 301.66 | 246.45 | 20.54 | 2.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.53 | 137.93 | 111.08 | 95.31 | |
| Tangible assets total | 165.53 | 137.93 | 111.08 | 95.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.34 | 82.60 | 113.54 | 74.78 | 109.87 |
| Inventories total | 84.34 | 82.60 | 113.54 | 74.78 | 109.87 |
| Current trade debtors | 13.78 | 32.81 | 7.99 | 11.04 | 2.65 |
| Current other receivables | 25.50 | 25.50 | 25.50 | 35.50 | 27.39 |
| Current deferred tax assets | 29.04 | 63.26 | |||
| Short term receivables total | 39.28 | 58.31 | 33.49 | 75.58 | 93.29 |
| Cash and bank deposits | 1 261.45 | 1 090.01 | 1 168.64 | 1 077.40 | 871.19 |
| Cash and cash equivalents | 1 261.45 | 1 090.01 | 1 168.64 | 1 077.40 | 871.19 |
| Balance sheet total (assets) | 1 385.08 | 1 396.45 | 1 453.60 | 1 338.85 | 1 169.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 253.24 | 442.08 | 686.54 | 874.09 | 833.63 |
| Profit of the financial year | 245.34 | 301.66 | 246.45 | 20.54 | 2.20 |
| Shareholders equity total | 753.88 | 1 000.24 | 1 190.18 | 1 153.53 | 1 096.83 |
| Provisions | 5.29 | 4.08 | 1.51 | ||
| Non-current deferred tax liabilities | 65.05 | 58.40 | |||
| Non-current liabilities total | 65.05 | 58.40 | |||
| Current trade creditors | 86.75 | 48.56 | 37.20 | 46.91 | 38.37 |
| Current owed to participating | 0.34 | ||||
| Short-term deferred tax liabilities | 69.39 | 69.39 | 67.84 | ||
| Other non-interest bearing current liabilities | 474.72 | 207.93 | 95.89 | 136.90 | 34.46 |
| Current liabilities total | 631.20 | 325.87 | 200.94 | 183.81 | 72.82 |
| Balance sheet total (liabilities) | 1 385.08 | 1 396.45 | 1 453.60 | 1 338.85 | 1 169.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.