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Højgaardvej's Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 41733551
Jomfrustien 40, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.07197.261 681.651 998.112 370.96
Employee benefit expenses- 193.25-1 356.85-1 899.09-2 278.98
Total depreciation-0.75-4.50-7.25
EBIT-20.073.27320.3091.7791.98
Other financial income0.571.38
Other financial expenses-1.05-1.64-3.82-2.27-2.27
Pre-tax profit-21.131.62316.4890.0891.09
Income taxes4.650.17-70.66-20.17-20.33
Net earnings-16.481.79245.8269.9070.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment11.757.25
Tangible assets total11.757.25
Investments total24.0085.5085.5085.50
Long term receivables total
Raw materials and consumables40.00126.70137.4589.50
Inventories total40.00126.70137.4589.50
Current trade debtors51.5952.1738.1842.71
Current amounts owed by group member comp.4.654.81
Prepayments and accrued income47.8837.8027.7228.29
Current other receivables26.35
Current deferred tax assets4.650.17
Short term receivables total4.65104.2894.7965.9097.35
Cash and bank deposits32.98318.04596.36375.00669.10
Cash and cash equivalents32.98318.04596.36375.00669.10
Balance sheet total (assets)37.63498.07910.60663.84941.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased261.00
Retained earnings-16.48-14.69231.1240.02
Profit of the financial year-16.481.79245.8269.9070.77
Shareholders equity total23.5225.31271.12341.02411.79
Non-current liabilities total
Current trade creditors87.8887.9232.3666.57
Current owed to group member9.11299.17211.2582.53107.59
Short-term deferred tax liabilities70.6620.1720.33
Other non-interest bearing current liabilities5.0085.72269.64187.76327.25
Accruals and deferred income7.93
Current liabilities total14.11472.77639.48322.82529.66
Balance sheet total (liabilities)37.63498.07910.60663.84941.45
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