Vestergades Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 37348090
Vestergade 64, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.01 | 1 880.47 | 1 597.24 | 1 816.51 | 1 741.88 |
| Employee benefit expenses | -1 223.54 | -1 667.61 | -1 485.95 | -1 677.01 | -1 663.91 |
| Total depreciation | -88.48 | -95.48 | -81.05 | -24.09 | -32.64 |
| EBIT | 44.99 | 117.38 | 30.24 | 115.41 | 45.33 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.85 | -4.26 | -3.97 | -8.26 | -10.23 |
| Pre-tax profit | 44.33 | 113.12 | 26.27 | 107.15 | 35.10 |
| Income taxes | -9.79 | -25.07 | -5.80 | -23.79 | -7.89 |
| Net earnings | 34.53 | 88.05 | 20.47 | 83.36 | 27.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | ||||
| Intangible assets total | 4.00 | ||||
| Buildings | 19.89 | 9.51 | 15.00 | 76.00 | |
| Machinery and equipment | 138.63 | 92.53 | 21.00 | 125.11 | 92.47 |
| Tangible assets total | 158.53 | 102.05 | 21.00 | 140.11 | 168.47 |
| Other receivables | 36.00 | 10.00 | 10.00 | ||
| Investments total | 36.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 102.03 | 126.80 | |||
| Finished products/goods | 62.32 | 85.75 | 106.79 | ||
| Inventories total | 62.32 | 85.75 | 106.79 | 102.03 | 126.80 |
| Current trade debtors | 59.97 | 117.26 | 147.17 | 112.90 | 98.44 |
| Current other receivables | 43.00 | 27.28 | 13.66 | 27.39 | 10.12 |
| Current deferred tax assets | 5.46 | 16.31 | 8.92 | 11.03 | |
| Short term receivables total | 102.97 | 150.00 | 177.15 | 149.21 | 119.59 |
| Cash and bank deposits | 448.90 | 644.90 | 417.17 | 327.64 | 352.72 |
| Cash and cash equivalents | 448.90 | 644.90 | 417.17 | 327.64 | 352.72 |
| Balance sheet total (assets) | 812.71 | 982.69 | 722.10 | 728.98 | 777.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | ||
| Retained earnings | 187.06 | 108.59 | 82.25 | 102.72 | 186.08 |
| Profit of the financial year | 34.53 | 88.05 | 20.47 | 83.36 | 27.21 |
| Shareholders equity total | 326.89 | 359.65 | 267.12 | 236.08 | 263.29 |
| Provisions | 4.17 | ||||
| Non-current loans from credit institutions | 10.00 | ||||
| Non-current other liabilities | 101.29 | 77.22 | |||
| Non-current liabilities total | 10.00 | 101.29 | 77.22 | ||
| Current loans from credit institutions | 48.00 | ||||
| Current trade creditors | 173.85 | 216.46 | 193.75 | 177.78 | 154.20 |
| Short-term deferred tax liabilities | 5.89 | 19.52 | 4.65 | 0.39 | |
| Other non-interest bearing current liabilities | 243.91 | 387.07 | 256.58 | 213.45 | 282.87 |
| Current liabilities total | 471.65 | 623.05 | 454.98 | 391.62 | 437.07 |
| Balance sheet total (liabilities) | 812.71 | 982.69 | 722.10 | 728.98 | 777.58 |
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