BJ Flowers ApS — Credit Rating and Financial Key Figures
CVR number: 42710318
Herluf Trolles Vej 161, 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.22 | 106.58 | 494.09 |
| EBIT | 57.22 | 106.58 | 494.09 |
| Other financial income | 0.80 | 5.17 | |
| Other financial expenses | -0.24 | -15.55 | -12.00 |
| Pre-tax profit | 56.97 | 91.83 | 487.26 |
| Income taxes | -13.62 | -20.31 | - 107.18 |
| Net earnings | 43.36 | 71.52 | 380.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 600.00 | 600.00 | 500.00 |
| Inventories total | 600.00 | 600.00 | 500.00 |
| Current trade debtors | 71.32 | 363.59 | 296.41 |
| Current amounts owed by group member comp. | 2.97 | ||
| Current other receivables | 44.28 | 65.83 | 33.92 |
| Short term receivables total | 115.60 | 429.42 | 333.31 |
| Cash and bank deposits | 173.52 | 179.80 | 616.75 |
| Cash and cash equivalents | 173.52 | 179.80 | 616.75 |
| Balance sheet total (assets) | 889.12 | 1 209.22 | 1 450.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 60.00 | 300.00 |
| Retained earnings | -40.00 | -56.64 | - 285.12 |
| Profit of the financial year | 43.36 | 71.52 | 380.08 |
| Shareholders equity total | 83.36 | 114.88 | 434.96 |
| Non-current deferred tax liabilities | 600.00 | 615.00 | 627.00 |
| Non-current liabilities total | 600.00 | 615.00 | 627.00 |
| Current trade creditors | 192.15 | 458.91 | 280.91 |
| Current owed to group member | 0.13 | ||
| Short-term deferred tax liabilities | 13.62 | 20.31 | 107.18 |
| Current liabilities total | 205.77 | 479.34 | 388.09 |
| Balance sheet total (liabilities) | 889.12 | 1 209.22 | 1 450.05 |
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