HADSTEN BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 29314322
Søndergade 1, 8370 Hadsten
blomster@hadstenblomster.dk
tel: 86980043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 577.95 | 1 848.09 | 2 226.00 | 2 226.00 | 2 215.03 |
| Employee benefit expenses | -1 530.42 | -1 495.88 | -2 062.00 | -2 171.00 | -2 159.82 |
| Total depreciation | -9.68 | -24.61 | -73.00 | - 131.00 | - 132.86 |
| EBIT | 37.85 | 327.60 | 91.00 | -76.00 | -77.65 |
| Other financial income | 0.30 | 0.35 | |||
| Other financial expenses | -2.27 | -25.94 | -9.00 | -6.00 | -5.72 |
| Income from other inv. held as non-curr. assets | 110.30 | ||||
| Pre-tax profit | 145.89 | 301.96 | 82.00 | -82.00 | -83.03 |
| Income taxes | -32.09 | -66.43 | -16.00 | 18.00 | 14.57 |
| Net earnings | 113.79 | 235.53 | 66.00 | -64.00 | -68.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.00 | 108.00 | 95.27 | ||
| Machinery and equipment | 94.70 | 118.39 | 536.00 | 456.00 | 351.59 |
| Tangible assets total | 94.70 | 118.39 | 657.00 | 564.00 | 446.86 |
| Investments total | 35.12 | 35.12 | 45.00 | 45.00 | 45.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 185.63 | 251.78 | |||
| Finished products/goods | 164.00 | 181.00 | 256.48 | ||
| Inventories total | 185.63 | 251.78 | 164.00 | 181.00 | 256.48 |
| Current trade debtors | 58.43 | 153.27 | 72.00 | 64.00 | 43.27 |
| Prepayments and accrued income | 72.78 | 24.39 | 25.00 | 6.00 | 31.53 |
| Current other receivables | 347.69 | 40.41 | 92.00 | 71.00 | 68.27 |
| Current deferred tax assets | 3.34 | ||||
| Short term receivables total | 478.90 | 218.07 | 189.00 | 141.00 | 146.41 |
| Cash and bank deposits | 631.42 | 829.04 | 311.00 | 476.00 | 372.93 |
| Cash and cash equivalents | 631.42 | 829.04 | 311.00 | 476.00 | 372.93 |
| Balance sheet total (assets) | 1 425.77 | 1 452.40 | 1 366.00 | 1 407.00 | 1 267.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 240.04 | 153.83 | 389.00 | 455.00 | 391.56 |
| Profit of the financial year | 113.79 | 235.53 | 66.00 | -64.00 | -68.46 |
| Shareholders equity total | 479.83 | 715.36 | 581.00 | 517.00 | 449.10 |
| Provisions | 3.50 | 12.58 | 29.00 | 11.00 | |
| Non-current other liabilities | 72.35 | ||||
| Non-current liabilities total | 72.35 | ||||
| Current trade creditors | 131.12 | 141.60 | 109.00 | 111.00 | 210.86 |
| Current owed to group member | 184.00 | 34.00 | 28.39 | ||
| Short-term deferred tax liabilities | 57.35 | ||||
| Other non-interest bearing current liabilities | 738.96 | 525.50 | 463.00 | 734.00 | 579.44 |
| Current liabilities total | 870.08 | 724.46 | 756.00 | 879.00 | 818.69 |
| Balance sheet total (liabilities) | 1 425.77 | 1 452.40 | 1 366.00 | 1 407.00 | 1 267.80 |
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