KIRKEPLADSENS BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 30534573
Kirkebakken 2, 9550 Mariager
anniandersenprivat@gmail.com
tel: 29459955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.00 | 1 072.67 | 950.85 | 991.15 | 840.04 |
| Employee benefit expenses | - 840.32 | - 894.70 | - 862.55 | - 878.19 | - 683.53 |
| Total depreciation | -10.79 | -15.79 | |||
| EBIT | 191.68 | 177.97 | 88.29 | 102.16 | 140.71 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -30.17 | -33.60 | -36.96 | -57.23 | -52.87 |
| Pre-tax profit | 161.51 | 144.38 | 51.33 | 45.69 | 87.85 |
| Income taxes | -2.39 | -35.96 | -12.92 | -11.70 | -20.57 |
| Net earnings | 159.12 | 108.42 | 38.41 | 33.99 | 67.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.59 | 20.79 | |||
| Tangible assets total | 36.59 | 20.79 | |||
| Investments total | 38.00 | 39.00 | 44.00 | 32.00 | 32.00 |
| Long term receivables total | |||||
| Finished products/goods | 428.01 | 583.79 | 697.10 | 697.10 | 742.82 |
| Inventories total | 428.01 | 583.79 | 697.10 | 697.10 | 742.82 |
| Current trade debtors | 67.51 | 115.75 | 113.48 | 59.23 | 66.43 |
| Prepayments and accrued income | 13.80 | 5.57 | |||
| Current other receivables | 214.03 | 63.45 | 44.40 | 36.57 | 51.13 |
| Current deferred tax assets | 11.14 | 4.94 | 3.60 | 2.28 | 3.65 |
| Short term receivables total | 292.68 | 184.15 | 161.47 | 111.88 | 126.77 |
| Cash and bank deposits | 15.83 | 10.37 | 37.74 | 52.91 | 13.56 |
| Cash and cash equivalents | 15.83 | 10.37 | 37.74 | 52.91 | 13.56 |
| Balance sheet total (assets) | 774.52 | 817.30 | 940.31 | 930.47 | 935.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 409.42 | - 250.30 | - 141.88 | - 103.47 | -69.48 |
| Profit of the financial year | 159.12 | 108.42 | 38.41 | 33.99 | 67.28 |
| Shareholders equity total | - 125.30 | -16.88 | 21.53 | 55.52 | 122.80 |
| Non-current other liabilities | 19.71 | 19.93 | |||
| Non-current deferred tax liabilities | 19.93 | 19.93 | 21.71 | ||
| Non-current liabilities total | 19.71 | 19.93 | 19.93 | 19.93 | 21.71 |
| Current loans from credit institutions | 385.67 | 389.20 | 442.11 | 439.86 | 440.07 |
| Current trade creditors | 111.50 | 115.68 | 135.89 | 74.30 | 117.09 |
| Short-term deferred tax liabilities | 13.53 | 29.77 | 9.57 | 7.38 | 17.93 |
| Other non-interest bearing current liabilities | 369.42 | 279.62 | 311.28 | 333.48 | 216.35 |
| Current liabilities total | 880.12 | 814.26 | 898.85 | 855.02 | 791.43 |
| Balance sheet total (liabilities) | 774.52 | 817.30 | 940.31 | 930.47 | 935.95 |
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