Sct. Bendts Blomster 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43316818
Sct Bendtsgade 10, 4100 Ringsted
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales2 007.811 876.27
External services- 473.17- 409.70
Gross profit1 534.641 466.57
Wages and salaries-1 315.60-1 264.71
Social security expenses-72.55- 124.33
Total depreciation-15.30
EBIT146.4962.23
Other financial expenses-0.58
Pre-tax profit145.9162.23
Income taxes-32.74-14.76
Net earnings113.1747.46

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment145.20
Tangible assets total145.20
Investments total
Long term receivables total
Finished products/goods125.07191.33
Inventories total125.07191.33
Current trade debtors20.074.56
Current other receivables49.7650.46
Short term receivables total69.8355.01
Cash and bank deposits435.95466.79
Cash and cash equivalents435.95466.79
Balance sheet total (assets)630.85858.33

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings113.17
Profit of the financial year113.1747.46
Shareholders equity total153.17200.63
Provisions5.83
Non-current deferred tax liabilities32.74
Non-current liabilities total32.74
Current trade creditors118.06217.29
Current owed to participating117.23110.41
Short-term deferred tax liabilities7.37
Other non-interest bearing current liabilities209.65316.80
Current liabilities total444.95651.87
Balance sheet total (liabilities)630.85858.33
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