AT BLOMSTER & HAVECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 29214670
Jernbanegade 31, 9460 Brovst
tel: 98232483

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 464.141 582.521 567.101 537.061 360.84
Employee benefit expenses-1 300.97-1 467.61-1 488.25-1 448.23-1 368.77
Total depreciation-22.18-22.18-32.52-15.77-15.77
EBIT140.9992.7446.3373.05-23.71
Other financial income35.4572.91
Other financial expenses-56.36-43.61-35.91-37.98-53.60
Pre-tax profit120.08122.0510.4235.07-77.31
Income taxes-26.74-27.22-9.70-8.3216.39
Net earnings93.3594.820.7226.75-60.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters880.17861.24845.46829.69813.92
Machinery and equipment20.0016.75
Tangible assets total900.17877.99845.46829.69813.92
Investments total
Long term receivables total
Finished products/goods173.18164.54159.62131.43128.04
Inventories total173.18164.54159.62131.43128.04
Current trade debtors86.3099.0383.7857.6468.77
Prepayments and accrued income0.801.00
Current other receivables49.65169.4216.1615.8025.01
Current deferred tax assets43.8124.9018.3310.3426.72
Short term receivables total179.76294.16119.2683.77120.50
Cash and bank deposits8.15262.61194.48138.6026.00
Cash and cash equivalents8.15262.61194.48138.6026.00
Balance sheet total (assets)1 261.261 599.301 318.821 183.501 088.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 186.26-92.921.912.6229.37
Profit of the financial year93.3594.820.7226.75-60.92
Shareholders equity total32.08126.90127.62154.3793.45
Non-current loans from credit institutions810.66758.00705.09652.51609.86
Non-current liabilities total810.66758.00705.09652.51609.86
Current bonds21.9621.9621.9621.9621.96
Current loans from credit institutions38.2131.0031.2030.8229.55
Current trade creditors104.0484.72109.9151.2366.16
Short-term deferred tax liabilities8.323.120.33
Other non-interest bearing current liabilities254.32568.40319.92272.28267.49
Current liabilities total418.52714.40486.11376.62385.15
Balance sheet total (liabilities)1 261.261 599.301 318.821 183.501 088.46
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