Billigblomst Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 43287109
Sigrunsvej 39, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 413.69 | 5 753.71 | 8 496.00 |
| Employee benefit expenses | -2 349.66 | -5 123.34 | -6 074.12 |
| Total depreciation | - 139.85 | - 610.98 | - 730.15 |
| EBIT | -75.82 | 19.38 | 1 691.74 |
| Other financial income | 58.70 | 1.38 | |
| Other financial expenses | -78.41 | - 368.03 | - 286.96 |
| Pre-tax profit | - 154.24 | - 289.94 | 1 406.15 |
| Income taxes | 45.68 | 74.86 | - 302.60 |
| Net earnings | - 108.56 | - 215.08 | 1 103.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 89.08 | 56.69 | 24.30 |
| Intangible assets total | 89.08 | 56.69 | 24.30 |
| Buildings | 586.72 | 1 011.04 | 1 298.65 |
| Machinery and equipment | 1 875.23 | 1 675.69 | 1 340.65 |
| Tangible assets total | 2 461.96 | 2 686.73 | 2 639.30 |
| Investments total | 2 234.38 | 1 747.06 | |
| Long term receivables total | |||
| Finished products/goods | 8 363.84 | 10 512.91 | 10 547.13 |
| Advance payments | 188.44 | 114.04 | |
| Inventories total | 8 363.84 | 10 701.35 | 10 661.18 |
| Current trade debtors | 34.44 | 4.24 | 14.51 |
| Current amounts owed by group member comp. | 263.07 | ||
| Prepayments and accrued income | 182.10 | 80.29 | 77.81 |
| Current other receivables | 2 858.24 | 874.25 | 887.55 |
| Current deferred tax assets | 217.68 | 30.56 | |
| Short term receivables total | 3 292.46 | 1 252.40 | 979.88 |
| Cash and bank deposits | 151.53 | 203.34 | 180.19 |
| Cash and cash equivalents | 151.53 | 203.34 | 180.19 |
| Balance sheet total (assets) | 14 358.88 | 17 134.88 | 16 231.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 400.00 | 5 291.44 | 5 076.36 |
| Profit of the financial year | - 108.56 | - 215.08 | 1 103.55 |
| Shareholders equity total | 5 331.44 | 5 116.36 | 6 219.91 |
| Provisions | 172.00 | 127.70 | 51.00 |
| Non-current liabilities total | |||
| Current trade creditors | 2 079.57 | 2 463.30 | 2 404.35 |
| Current owed to group member | 6 376.80 | 7 720.09 | 5 576.09 |
| Short-term deferred tax liabilities | 379.30 | ||
| Other non-interest bearing current liabilities | 399.06 | 1 678.89 | 1 577.05 |
| Accruals and deferred income | 28.55 | 24.20 | |
| Current liabilities total | 8 855.43 | 11 890.82 | 9 960.99 |
| Balance sheet total (liabilities) | 14 358.88 | 17 134.88 | 16 231.90 |
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