Acacie Blomster Farum II ApS — Credit Rating and Financial Key Figures
CVR number: 40458557
Farum Bytorv 13, 3520 Farum
1955@butiksmail.dk
tel: 44994025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 556.74 | 3 202.75 | 2 776.25 | 2 882.44 | 2 610.07 |
| Employee benefit expenses | -2 004.19 | -2 366.52 | -2 397.29 | -2 151.95 | -1 648.34 |
| Total depreciation | -50.81 | -41.21 | -54.39 | -54.40 | -29.82 |
| EBIT | 501.74 | 795.02 | 324.57 | 676.09 | 931.91 |
| Other financial income | 6.88 | 10.25 | |||
| Other financial expenses | -36.45 | -15.52 | -5.52 | -3.37 | -3.30 |
| Pre-tax profit | 465.29 | 786.39 | 329.31 | 672.72 | 928.62 |
| Income taxes | - 104.24 | - 174.68 | -74.32 | - 150.52 | - 202.49 |
| Net earnings | 361.05 | 611.71 | 254.99 | 522.19 | 726.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 107.14 | 85.71 | 64.28 | 42.85 | 21.43 |
| Intangible assets total | 107.14 | 85.71 | 64.28 | 42.85 | 21.43 |
| Buildings | 14.94 | 13.16 | 40.13 | 25.16 | 16.78 |
| Machinery and equipment | 54.00 | 36.00 | 18.00 | ||
| Tangible assets total | 68.94 | 49.16 | 58.13 | 25.16 | 16.78 |
| Investments total | 27.06 | 27.06 | 12.06 | 12.06 | 12.06 |
| Long term receivables total | |||||
| Finished products/goods | 187.07 | 344.97 | 257.47 | 349.54 | 411.04 |
| Inventories total | 187.07 | 344.97 | 257.47 | 349.54 | 411.04 |
| Current trade debtors | 4.87 | 80.72 | 49.83 | 81.90 | 48.89 |
| Current amounts owed by group member comp. | 498.67 | 300.00 | |||
| Current other receivables | 448.19 | 476.22 | 370.11 | 338.09 | 313.75 |
| Short term receivables total | 453.05 | 1 055.61 | 419.94 | 419.99 | 662.65 |
| Cash and bank deposits | 943.10 | 646.64 | 655.44 | 954.40 | 856.39 |
| Cash and cash equivalents | 943.10 | 646.64 | 655.44 | 954.40 | 856.39 |
| Balance sheet total (assets) | 1 786.37 | 2 209.15 | 1 467.33 | 1 804.00 | 1 980.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 254.99 | 522.19 | 300.00 | |
| Retained earnings | 79.40 | - 359.55 | -2.83 | - 270.03 | -47.84 |
| Profit of the financial year | 361.05 | 611.71 | 254.99 | 522.19 | 726.13 |
| Shareholders equity total | 480.46 | 1 092.16 | 547.15 | 814.35 | 1 018.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 363.29 | 407.09 | 272.92 | 328.08 | 304.10 |
| Current owed to group member | 158.75 | 109.75 | |||
| Short-term deferred tax liabilities | 104.24 | 174.68 | 74.32 | 150.52 | 202.49 |
| Other non-interest bearing current liabilities | 679.63 | 526.04 | 463.18 | 496.54 | 455.46 |
| Accruals and deferred income | 9.17 | 14.51 | |||
| Current liabilities total | 1 305.91 | 1 116.99 | 920.17 | 989.65 | 962.05 |
| Balance sheet total (liabilities) | 1 786.37 | 2 209.15 | 1 467.33 | 1 804.00 | 1 980.34 |
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