HADSTEN BLOMSTER ApS
CVR number: 29314322
Søndergade 1, 8370 Hadsten
blomster@hadstenblomster.dk
tel: 86980043
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 354.53 | 1 577.95 | 1 848.09 | 2 226.00 | 2 227.21 |
| Employee benefit expenses | -1 373.52 | -1 530.42 | -1 495.88 | -2 062.00 | -2 171.35 |
| Total depreciation | -2.55 | -9.68 | -24.61 | -73.00 | - 131.40 |
| EBIT | -21.54 | 37.85 | 327.60 | 91.00 | -75.54 |
| Other financial income | 0.30 | 0.14 | |||
| Other financial expenses | -4.63 | -2.27 | -25.94 | -9.00 | -5.82 |
| Income from other inv. held as non-curr. assets | 37.13 | 110.30 | |||
| Pre-tax profit | 10.97 | 145.89 | 301.96 | 82.00 | -81.22 |
| Income taxes | -2.50 | -32.09 | -66.43 | -16.00 | 17.52 |
| Net earnings | 8.46 | 113.79 | 235.53 | 66.00 | -63.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.00 | 107.99 | |||
| Machinery and equipment | 16.58 | 94.70 | 118.39 | 536.00 | 455.95 |
| Tangible assets total | 16.58 | 94.70 | 118.39 | 657.00 | 563.94 |
| Other receivables | 35.12 | 35.12 | 35.12 | 45.00 | 45.12 |
| Investments total | 35.12 | 35.12 | 35.12 | 45.00 | 45.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 184.29 | 185.63 | 251.78 | ||
| Finished products/goods | 164.00 | 181.09 | |||
| Inventories total | 184.29 | 185.63 | 251.78 | 164.00 | 181.09 |
| Current trade debtors | 149.86 | 58.43 | 153.27 | 72.00 | 63.70 |
| Prepayments and accrued income | 95.79 | 72.78 | 24.39 | 25.00 | 6.48 |
| Current other receivables | 159.13 | 347.69 | 40.41 | 92.00 | 70.81 |
| Current deferred tax assets | 28.59 | ||||
| Short term receivables total | 433.37 | 478.90 | 218.07 | 189.00 | 141.00 |
| Cash and bank deposits | 217.58 | 631.42 | 829.04 | 311.00 | 475.72 |
| Cash and cash equivalents | 217.58 | 631.42 | 829.04 | 311.00 | 475.72 |
| Balance sheet total (assets) | 886.95 | 1 425.77 | 1 452.40 | 1 366.00 | 1 406.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 231.58 | 240.04 | 153.83 | 389.00 | 455.26 |
| Profit of the financial year | 8.46 | 113.79 | 235.53 | 66.00 | -63.70 |
| Shareholders equity total | 366.04 | 479.83 | 715.36 | 581.00 | 517.56 |
| Provisions | 3.50 | 12.58 | 29.00 | 11.23 | |
| Non-current other liabilities | 24.71 | 72.35 | |||
| Non-current liabilities total | 24.71 | 72.35 | |||
| Current trade creditors | 164.73 | 131.12 | 141.60 | 109.00 | 111.11 |
| Current owed to participating | 0.05 | ||||
| Current owed to group member | 184.00 | 33.56 | |||
| Short-term deferred tax liabilities | 57.35 | ||||
| Other non-interest bearing current liabilities | 331.47 | 738.96 | 525.50 | 463.00 | 733.34 |
| Current liabilities total | 496.19 | 870.08 | 724.46 | 756.00 | 878.07 |
| Balance sheet total (liabilities) | 886.95 | 1 425.77 | 1 452.40 | 1 366.00 | 1 406.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.