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Blomstergården A/S — Credit Rating and Financial Key Figures

CVR number: 37289817
Sct Mortens Gade 11, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 023.366 570.836 618.147 681.958 011.65
Employee benefit expenses- 405.81- 378.68- 475.14- 455.62- 976.24
Total depreciation-6.49-6.50-5.89-25.18
Reduction in value of non-current assets1 663.485 720.115 220.912 246.762 807.17
EBIT7 274.5211 905.7611 358.029 473.099 817.41
Other financial income7 354.97180.0949.9452.74
Other financial expenses-1 806.49-2 155.78-3 582.08-5 279.31-5 222.48
Net income from associates (fin.)-17.30
Pre-tax profit5 468.0317 104.967 956.034 243.724 630.37
Income taxes-1 202.96-3 763.07-1 750.51- 980.52- 993.50
Net earnings4 265.0713 341.896 205.523 263.203 636.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings148 833.30163 121.01168 341.93198 600.00198 401.03
Machinery and equipment12.395.89
Tangible assets total148 845.70163 126.91168 341.93198 600.00198 401.03
Holdings in group member companies5 500.0015 172.70
Investments total5 500.0015 172.70
Long term receivables total
Inventories total
Prepayments and accrued income8.986.551.39
Current other receivables8 952.674.2312.0619.1911.92
Current deferred tax assets207.63
Short term receivables total8 952.6713.2112.0625.74220.94
Cash and bank deposits5 536.961 620.903 580.941 532.868 426.12
Cash and cash equivalents5 536.961 620.903 580.941 532.868 426.12
Balance sheet total (assets)163 335.33164 761.02171 934.93205 658.60222 220.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital8 000.008 000.008 000.0012 000.0020 000.00
Retained earnings34 402.2938 667.3652 009.2559 214.7764 477.96
Profit of the financial year4 265.0713 341.896 205.523 263.203 636.87
Shareholders equity total46 667.3660 009.2566 214.7774 477.9688 114.83
Provisions9 244.4410 647.6411 776.2312 291.6312 790.94
Non-current loans from credit institutions88 308.1185 860.4785 184.15111 765.88113 753.38
Non-current other liabilities5 657.784 201.334 285.615 172.315 066.69
Non-current deferred tax liabilities2 280.87481.92
Non-current liabilities total93 965.8992 342.6789 951.67116 938.19118 820.07
Current loans from credit institutions11 815.82798.26829.091 097.221 214.33
Advances received294.29325.99353.18164.76292.21
Current trade creditors170.83181.45157.56154.12357.88
Short-term deferred tax liabilities838.142 201.87133.12294.19
Other non-interest bearing current liabilities338.55455.76450.56401.59336.33
Current liabilities total13 457.631 761.463 992.261 950.822 494.94
Balance sheet total (liabilities)163 335.33164 761.02171 934.93205 658.60222 220.79
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