Krog Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 43318071
Brejningvej 25, Brejning 6971 Spjald

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit- 123.01
Employee benefit expenses- 626.46
Total depreciation-20.15
EBIT- 769.62
Other financial expenses-11.90
Pre-tax profit- 781.52
Income taxes95.11
Net earnings- 686.41

Assets (kDKK)

2022
Goodwill14.25
Intangible assets total14.25
Machinery and equipment174.60
Tangible assets total174.60
Investments total
Long term receivables total
Finished products/goods320.71
Inventories total320.71
Current trade debtors92.75
Current other receivables19.65
Current deferred tax assets95.11
Short term receivables total207.51
Cash and bank deposits173.52
Cash and cash equivalents173.52
Balance sheet total (assets)890.59

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year- 686.41
Shareholders equity total- 646.41
Non-current liabilities total
Current loans from credit institutions229.87
Current trade creditors175.42
Current owed to group member250.00
Other non-interest bearing current liabilities881.72
Current liabilities total1 537.00
Balance sheet total (liabilities)890.59
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