BLOMS A/S — Credit Rating and Financial Key Figures
CVR number: 31772710
Sofiendalsvej 94, 9200 Aalborg SV
tel: 98381825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 182.00 | 8 811.20 | 10 400.37 | 10 964.80 | 10 138.39 |
| Employee benefit expenses | - 919.00 | - 872.43 | - 890.13 | - 927.60 | - 946.91 |
| Reduction in value of non-current assets | -17 500.00 | ||||
| EBIT | 9 263.00 | 7 938.78 | -7 989.77 | 10 037.21 | 9 191.47 |
| Other financial income | 6.01 | 77.49 | 145.48 | ||
| Other financial expenses | -1 681.00 | -1 607.81 | -1 532.99 | -1 421.39 | -1 338.80 |
| Pre-tax profit | 7 582.00 | 6 330.96 | -9 516.74 | 8 693.31 | 7 998.15 |
| Income taxes | -1 668.00 | -1 393.16 | 2 093.42 | -1 913.01 | -1 760.64 |
| Net earnings | 5 914.00 | 4 937.81 | -7 423.32 | 6 780.30 | 6 237.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180 000.00 | 180 000.00 | 162 500.00 | 162 500.00 | 162 500.00 |
| Tangible assets total | 180 000.00 | 180 000.00 | 162 500.00 | 162 500.00 | 162 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 702.00 | 1 026.10 | 525.74 | 351.68 | 978.97 |
| Current amounts owed by group member comp. | 2 343.93 | 1 138.43 | 3 100.34 | 3 418.69 | |
| Prepayments and accrued income | 150.00 | 434.11 | |||
| Current other receivables | 129.00 | 97.66 | 25.19 | 252.42 | |
| Short term receivables total | 1 981.00 | 3 467.70 | 1 689.37 | 3 452.02 | 5 084.19 |
| Cash and bank deposits | 3 031.00 | 3 232.33 | |||
| Cash and cash equivalents | 3 031.00 | 3 232.33 | |||
| Balance sheet total (assets) | 185 012.00 | 186 700.03 | 164 189.37 | 165 952.02 | 167 584.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Retained earnings | 53 565.00 | 59 478.77 | 62 416.58 | 54 993.25 | 57 773.55 |
| Profit of the financial year | 5 914.00 | 4 937.81 | -7 423.32 | 6 780.30 | 6 237.50 |
| Shareholders equity total | 73 479.00 | 78 416.57 | 70 993.25 | 75 773.55 | 82 011.05 |
| Provisions | 7 451.00 | 8 552.94 | 5 804.25 | 6 905.57 | 8 006.90 |
| Non-current loans from credit institutions | 87 552.00 | 82 845.10 | 78 087.24 | 73 277.57 | 68 415.52 |
| Non-current liabilities total | 87 552.00 | 82 845.10 | 78 087.24 | 73 277.57 | 68 415.52 |
| Current loans from credit institutions | 4 656.00 | 4 706.61 | 4 757.86 | 4 809.67 | 4 862.04 |
| Advances received | 346.96 | 941.90 | 965.85 | 919.25 | |
| Current trade creditors | 251.00 | 522.39 | 289.07 | 443.66 | 356.01 |
| Current owed to group member | 8 429.00 | 9 043.40 | 543.40 | ||
| Short-term deferred tax liabilities | 612.00 | 291.50 | 655.27 | 811.58 | 659.32 |
| Other non-interest bearing current liabilities | 2 582.00 | 1 974.55 | 2 117.12 | 2 964.57 | 2 354.09 |
| Current liabilities total | 16 530.00 | 16 885.41 | 9 304.63 | 9 995.33 | 9 150.71 |
| Balance sheet total (liabilities) | 185 012.00 | 186 700.03 | 164 189.37 | 165 952.02 | 167 584.19 |
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