HKL Blomst ApS — Credit Rating and Financial Key Figures
CVR number: 40775897
Solsikkemarken 1, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 498.23 | 1 343.09 | 1 235.05 | 1 402.72 | 1 446.80 |
| Employee benefit expenses | -1 426.04 | -1 796.26 | -1 452.54 | -1 556.42 | -1 458.77 |
| EBIT | 72.19 | - 453.17 | - 217.49 | - 153.70 | -11.97 |
| Other financial income | 0.04 | 0.29 | |||
| Other financial expenses | -2.15 | -2.97 | -4.90 | -3.95 | -6.65 |
| Pre-tax profit | 70.03 | - 456.14 | - 222.39 | - 157.61 | -18.33 |
| Income taxes | -16.46 | ||||
| Net earnings | 53.58 | - 456.14 | - 222.39 | - 157.61 | -18.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 193.07 | ||||
| Finished products/goods | 107.94 | 95.74 | 78.15 | 203.18 | |
| Inventories total | 193.07 | 107.94 | 95.74 | 78.15 | 203.18 |
| Current trade debtors | 195.00 | 261.30 | 339.81 | 382.16 | |
| Prepayments and accrued income | 6.12 | ||||
| Current other receivables | 287.19 | 49.71 | 40.00 | 75.92 | |
| Current deferred tax assets | 8.00 | 4.00 | 2.00 | ||
| Short term receivables total | 287.19 | 244.71 | 309.29 | 419.73 | 390.29 |
| Cash and bank deposits | 297.36 | 106.20 | 20.26 | 34.10 | 186.28 |
| Cash and cash equivalents | 297.36 | 106.20 | 20.26 | 34.10 | 186.28 |
| Balance sheet total (assets) | 777.62 | 458.84 | 425.29 | 531.98 | 795.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.58 | - 402.57 | - 624.96 | - 782.57 | |
| Profit of the financial year | 53.58 | - 456.14 | - 222.39 | - 157.61 | -18.33 |
| Shareholders equity total | 93.58 | - 362.57 | - 584.96 | - 742.57 | - 760.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 384.41 | 574.46 | 881.14 | 929.54 | 1 248.63 |
| Current owed to participating | 0.23 | 0.23 | 0.38 | 0.96 | |
| Short-term deferred tax liabilities | 16.46 | 16.46 | |||
| Other non-interest bearing current liabilities | 283.18 | 230.27 | 128.88 | 344.62 | 307.06 |
| Current liabilities total | 684.05 | 821.41 | 1 010.25 | 1 274.55 | 1 556.65 |
| Balance sheet total (liabilities) | 777.62 | 458.84 | 425.29 | 531.98 | 795.75 |
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