Billigblomst Herning ApS — Credit Rating and Financial Key Figures
CVR number: 42773026
Vejlevej 13, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 255.25 | 10 449.11 | 10 258.97 |
| Employee benefit expenses | -7 111.02 | -6 014.91 | -6 203.75 |
| Total depreciation | - 665.73 | - 730.01 | - 746.76 |
| EBIT | 478.50 | 3 704.20 | 3 308.45 |
| Other financial income | 0.63 | 150.32 | 31.31 |
| Other financial expenses | - 212.24 | - 345.63 | -86.26 |
| Pre-tax profit | 266.89 | 3 508.89 | 3 253.50 |
| Income taxes | -57.62 | - 810.14 | - 714.55 |
| Net earnings | 209.27 | 2 698.75 | 2 538.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 233.55 | 118.10 | 2.66 |
| Intangible assets total | 233.55 | 118.10 | 2.66 |
| Buildings | 1 755.25 | 1 497.38 | 1 423.28 |
| Machinery and equipment | 1 069.53 | 844.71 | 490.76 |
| Tangible assets total | 2 824.78 | 2 342.09 | 1 914.05 |
| Investments total | 1 314.49 | 1 378.99 | 1 386.02 |
| Long term receivables total | |||
| Finished products/goods | 10 293.24 | 8 209.60 | 8 953.45 |
| Advance payments | 116.39 | 241.57 | |
| Inventories total | 10 293.24 | 8 325.99 | 9 195.02 |
| Current trade debtors | 10.10 | 50.40 | 61.14 |
| Current amounts owed by group member comp. | 98.54 | 5 989.65 | 519.70 |
| Prepayments and accrued income | 136.59 | 98.35 | 52.93 |
| Current other receivables | 539.53 | 509.09 | 556.96 |
| Current deferred tax assets | 99.88 | ||
| Short term receivables total | 884.64 | 6 647.49 | 1 190.73 |
| Cash and bank deposits | 191.64 | 162.62 | 107.59 |
| Cash and cash equivalents | 191.64 | 162.62 | 107.59 |
| Balance sheet total (assets) | 15 742.35 | 18 975.28 | 13 796.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | |
| Retained earnings | 5 500.00 | 4 097.22 | 3 795.96 |
| Profit of the financial year | 209.27 | 2 698.75 | 2 538.95 |
| Shareholders equity total | 5 749.27 | 9 345.96 | 9 384.91 |
| Provisions | 157.50 | 60.80 | 18.60 |
| Non-current liabilities total | |||
| Current trade creditors | 1 677.30 | 1 485.63 | 2 018.58 |
| Current owed to group member | 5 798.69 | 4 642.62 | 141.79 |
| Short-term deferred tax liabilities | 911.06 | 756.76 | |
| Other non-interest bearing current liabilities | 2 359.58 | 2 466.71 | 1 475.42 |
| Accruals and deferred income | 62.50 | ||
| Current liabilities total | 9 835.57 | 9 568.52 | 4 392.55 |
| Balance sheet total (liabilities) | 15 742.35 | 18 975.28 | 13 796.07 |
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