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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.19 | 794.44 | 706.10 | 711.88 | 943.20 |
| Employee benefit expenses | - 505.70 | - 697.77 | - 696.25 | - 681.48 | - 697.85 |
| Total depreciation | -31.88 | -5.51 | |||
| EBIT | 115.62 | 96.67 | 9.85 | 30.40 | 250.86 |
| Other financial expenses | -26.53 | -2.12 | -6.13 | -11.88 | -55.46 |
| Pre-tax profit | 89.09 | 94.55 | 3.72 | 18.52 | 195.40 |
| Income taxes | -19.60 | -20.79 | -0.81 | -4.27 | -41.03 |
| Net earnings | 69.49 | 73.76 | 2.91 | 14.25 | 154.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 998.00 | 998.00 | 998.00 | 998.00 | 998.00 |
| Machinery and equipment | 50.00 | 49.39 | |||
| Tangible assets total | 998.00 | 998.00 | 1 048.00 | 998.00 | 1 047.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 50.00 | 50.00 | ||
| Inventories total | 55.00 | 50.00 | 50.00 | ||
| Current trade debtors | 6.77 | 18.52 | 13.88 | 18.27 | 24.85 |
| Current other receivables | 22.48 | 130.13 | 39.71 | 20.00 | 20.00 |
| Current deferred tax assets | 1.73 | ||||
| Short term receivables total | 29.25 | 148.66 | 53.59 | 40.00 | 44.85 |
| Cash and bank deposits | 19.62 | 113.46 | 30.17 | 36.84 | 85.47 |
| Cash and cash equivalents | 19.62 | 113.46 | 30.17 | 36.84 | 85.47 |
| Balance sheet total (assets) | 1 046.87 | 1 260.11 | 1 186.77 | 1 124.84 | 1 227.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.36 | 122.85 | 196.61 | 199.52 | 213.77 |
| Profit of the financial year | 69.49 | 73.76 | 2.91 | 14.25 | 154.37 |
| Shareholders equity total | 172.85 | 246.61 | 249.52 | 263.77 | 418.13 |
| Non-current loans from credit institutions | 582.76 | 548.86 | 503.66 | 469.76 | 469.24 |
| Non-current liabilities total | 582.76 | 548.86 | 503.66 | 469.76 | 469.24 |
| Current loans from credit institutions | 134.89 | 140.84 | 65.42 | ||
| Current trade creditors | 0.61 | 16.43 | 55.42 | 92.86 | |
| Current owed to participating | 35.00 | 34.53 | 34.53 | 34.53 | 34.53 |
| Short-term deferred tax liabilities | 19.60 | 20.79 | 0.81 | 35.03 | |
| Other non-interest bearing current liabilities | 101.77 | 408.72 | 240.99 | 235.95 | 177.92 |
| Current liabilities total | 291.26 | 464.65 | 433.59 | 391.32 | 340.33 |
| Balance sheet total (liabilities) | 1 046.87 | 1 260.11 | 1 186.77 | 1 124.84 | 1 227.71 |
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