Blomsterbiksen Ulfborg ApS — Credit Rating and Financial Key Figures

CVR number: 37247480
Holmegade 18, 6990 Ulfborg
bbulfborg@gmail.com
tel: 61731074
https://www.facebook.com/Blomsterbiksen/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit653.19794.44706.10711.88943.20
Employee benefit expenses- 505.70- 697.77- 696.25- 681.48- 697.85
Total depreciation-31.88-5.51
EBIT115.6296.679.8530.40250.86
Other financial expenses-26.53-2.12-6.13-11.88-55.46
Pre-tax profit89.0994.553.7218.52195.40
Income taxes-19.60-20.79-0.81-4.27-41.03
Net earnings69.4973.762.9114.25154.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters998.00998.00998.00998.00998.00
Machinery and equipment50.0049.39
Tangible assets total998.00998.001 048.00998.001 047.39
Investments total
Long term receivables total
Finished products/goods55.0050.0050.00
Inventories total55.0050.0050.00
Current trade debtors6.7718.5213.8818.2724.85
Current other receivables22.48130.1339.7120.0020.00
Current deferred tax assets1.73
Short term receivables total29.25148.6653.5940.0044.85
Cash and bank deposits19.62113.4630.1736.8485.47
Cash and cash equivalents19.62113.4630.1736.8485.47
Balance sheet total (assets)1 046.871 260.111 186.771 124.841 227.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings53.36122.85196.61199.52213.77
Profit of the financial year69.4973.762.9114.25154.37
Shareholders equity total172.85246.61249.52263.77418.13
Non-current loans from credit institutions582.76548.86503.66469.76469.24
Non-current liabilities total582.76548.86503.66469.76469.24
Current loans from credit institutions134.89140.8465.42
Current trade creditors0.6116.4355.4292.86
Current owed to participating35.0034.5334.5334.5334.53
Short-term deferred tax liabilities19.6020.790.8135.03
Other non-interest bearing current liabilities101.77408.72240.99235.95177.92
Current liabilities total291.26464.65433.59391.32340.33
Balance sheet total (liabilities)1 046.871 260.111 186.771 124.841 227.71
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