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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 464.14 | 1 582.52 | 1 567.10 | 1 537.06 | 1 360.84 |
| 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 |
| EBIT | 140.99 | 92.74 | 46.33 | 73.05 | -23.71 |
| Other financial income | 35.45 | 72.91 | |||
| Other financial expenses | -56.36 | -43.61 | -35.91 | -37.98 | -53.60 |
| Pre-tax profit | 120.08 | 122.05 | 10.42 | 35.07 | -77.31 |
| Income taxes | -26.74 | -27.22 | -9.70 | -8.32 | 16.39 |
| Net earnings | 93.35 | 94.82 | 0.72 | 26.75 | -60.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 880.17 | 861.24 | 845.46 | 829.69 | 813.92 |
| Machinery and equipment | 20.00 | 16.75 | |||
| Tangible assets total | 900.17 | 877.99 | 845.46 | 829.69 | 813.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 173.18 | 164.54 | 159.62 | 131.43 | 128.04 |
| Inventories total | 173.18 | 164.54 | 159.62 | 131.43 | 128.04 |
| Current trade debtors | 86.30 | 99.03 | 83.78 | 57.64 | 68.77 |
| Prepayments and accrued income | 0.80 | 1.00 | |||
| Current other receivables | 49.65 | 169.42 | 16.16 | 15.80 | 25.01 |
| Current deferred tax assets | 43.81 | 24.90 | 18.33 | 10.34 | 26.72 |
| Short term receivables total | 179.76 | 294.16 | 119.26 | 83.77 | 120.50 |
| Cash and bank deposits | 8.15 | 262.61 | 194.48 | 138.60 | 26.00 |
| Cash and cash equivalents | 8.15 | 262.61 | 194.48 | 138.60 | 26.00 |
| Balance sheet total (assets) | 1 261.26 | 1 599.30 | 1 318.82 | 1 183.50 | 1 088.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 186.26 | -92.92 | 1.91 | 2.62 | 29.37 |
| Profit of the financial year | 93.35 | 94.82 | 0.72 | 26.75 | -60.92 |
| Shareholders equity total | 32.08 | 126.90 | 127.62 | 154.37 | 93.45 |
| Non-current loans from credit institutions | 810.66 | 758.00 | 705.09 | 652.51 | 609.86 |
| Non-current liabilities total | 810.66 | 758.00 | 705.09 | 652.51 | 609.86 |
| Current bonds | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
| Current loans from credit institutions | 38.21 | 31.00 | 31.20 | 30.82 | 29.55 |
| Current trade creditors | 104.04 | 84.72 | 109.91 | 51.23 | 66.16 |
| Short-term deferred tax liabilities | 8.32 | 3.12 | 0.33 | ||
| Other non-interest bearing current liabilities | 254.32 | 568.40 | 319.92 | 272.28 | 267.49 |
| Current liabilities total | 418.52 | 714.40 | 486.11 | 376.62 | 385.15 |
| Balance sheet total (liabilities) | 1 261.26 | 1 599.30 | 1 318.82 | 1 183.50 | 1 088.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.