BLOMSTERPARKEN HERSKIND ApS — Credit Rating and Financial Key Figures
CVR number: 34587264
Broparken 4, 8850 Bjerringbro
herskindplant@gefiber.dk
tel: 22818723
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.34 | - 185.65 | 840.23 | -94.10 | - 112.42 |
| EBIT | - 123.34 | - 185.65 | 840.23 | -94.10 | - 112.42 |
| Other financial income | 300.49 | 125.23 | 173.84 | 318.04 | |
| Other financial expenses | -14.85 | -19.07 | - 388.89 | -2.80 | -0.63 |
| Pre-tax profit | - 138.19 | 95.77 | 576.56 | 76.94 | 204.99 |
| Income taxes | 30.00 | -21.00 | - 116.07 | -16.96 | -45.17 |
| Net earnings | - 108.19 | 74.77 | 460.49 | 59.98 | 159.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 391.14 | 1 422.67 | |||
| Tangible assets total | 1 391.14 | 1 422.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.42 | 25.97 | 33.32 | 0.10 | 20.10 |
| Current deferred tax assets | 30.00 | 67.97 | |||
| Short term receivables total | 86.42 | 93.93 | 33.32 | 0.10 | 20.10 |
| Other current investments | 2 318.82 | 2 104.93 | 2 522.49 | 2 821.56 | |
| Cash and bank deposits | 4 208.38 | 520.71 | 1 200.40 | 705.55 | 460.99 |
| Cash and cash equivalents | 4 208.38 | 2 839.53 | 3 305.32 | 3 228.04 | 3 282.55 |
| Balance sheet total (assets) | 5 685.95 | 4 356.13 | 3 338.64 | 3 228.14 | 3 302.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 2 684.98 | 2 526.79 | 2 601.56 | 2 962.05 | 3 022.03 |
| Profit of the financial year | - 108.19 | 74.77 | 460.49 | 59.98 | 159.82 |
| Shareholders equity total | 2 656.79 | 2 731.56 | 3 142.05 | 3 202.03 | 3 261.85 |
| Non-current loans from credit institutions | 1 436.70 | 1 436.70 | |||
| Non-current liabilities total | 1 436.70 | 1 436.70 | |||
| Advances received | 46.00 | 37.50 | |||
| Current trade creditors | 1 510.35 | 115.00 | 113.59 | 15.00 | 15.00 |
| Current owed to participating | 36.10 | 35.37 | 36.43 | 1.43 | 1.43 |
| Short-term deferred tax liabilities | 46.56 | 9.68 | 24.37 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 592.45 | 187.87 | 196.59 | 26.11 | 40.80 |
| Balance sheet total (liabilities) | 5 685.95 | 4 356.13 | 3 338.64 | 3 228.14 | 3 302.65 |
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