Højgaardvej's Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 41733551
Jomfrustien 40, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.07 | 197.26 | 1 681.65 | 1 998.11 |
| Employee benefit expenses | - 193.25 | -1 356.85 | -1 899.09 | |
| Total depreciation | -0.75 | -4.50 | -7.25 | |
| EBIT | -20.07 | 3.27 | 320.30 | 91.77 |
| Other financial income | 0.57 | |||
| Other financial expenses | -1.05 | -1.64 | -3.82 | -2.27 |
| Pre-tax profit | -21.13 | 1.62 | 316.48 | 90.08 |
| Income taxes | 4.65 | 0.17 | -70.66 | -20.17 |
| Net earnings | -16.48 | 1.79 | 245.82 | 69.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.75 | 7.25 | ||
| Tangible assets total | 11.75 | 7.25 | ||
| Investments total | 24.00 | 85.50 | 85.50 | |
| Long term receivables total | ||||
| Raw materials and consumables | 40.00 | 126.70 | 137.45 | |
| Inventories total | 40.00 | 126.70 | 137.45 | |
| Current trade debtors | 51.59 | 52.17 | 38.18 | |
| Current amounts owed by group member comp. | 4.65 | 4.81 | ||
| Prepayments and accrued income | 47.88 | 37.80 | 27.72 | |
| Current deferred tax assets | 4.65 | 0.17 | ||
| Short term receivables total | 4.65 | 104.28 | 94.79 | 65.90 |
| Cash and bank deposits | 32.98 | 318.04 | 596.36 | 375.00 |
| Cash and cash equivalents | 32.98 | 318.04 | 596.36 | 375.00 |
| Balance sheet total (assets) | 37.63 | 498.07 | 910.60 | 663.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.48 | -14.69 | 231.12 | |
| Profit of the financial year | -16.48 | 1.79 | 245.82 | 69.90 |
| Shareholders equity total | 23.52 | 25.31 | 271.12 | 341.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 87.88 | 87.92 | 32.36 | |
| Current owed to group member | 9.11 | 299.17 | 211.25 | 82.53 |
| Short-term deferred tax liabilities | 70.66 | 20.17 | ||
| Other non-interest bearing current liabilities | 5.00 | 85.72 | 269.64 | 187.76 |
| Current liabilities total | 14.11 | 472.77 | 639.48 | 322.82 |
| Balance sheet total (liabilities) | 37.63 | 498.07 | 910.60 | 663.84 |
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