KirstensBlomster ApS — Credit Rating and Financial Key Figures
CVR number: 40389431
Borgergade 16, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.11 | 1 120.39 | 1 107.55 | 1 015.26 | 1 369.34 |
| Employee benefit expenses | - 672.10 | -1 014.77 | -1 154.98 | -1 308.15 | -1 298.46 |
| Total depreciation | -25.62 | -34.00 | -34.00 | -36.86 | -41.63 |
| EBIT | - 187.60 | 71.62 | -81.43 | - 329.75 | 29.26 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -2.31 | -12.04 | -13.15 | -18.72 | -12.45 |
| Pre-tax profit | - 189.91 | 59.58 | -94.58 | - 348.44 | 16.82 |
| Income taxes | 40.70 | -40.70 | |||
| Net earnings | - 149.21 | 18.88 | -94.58 | - 348.44 | 16.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.38 | 110.38 | 76.38 | 77.67 | 36.04 |
| Tangible assets total | 144.38 | 110.38 | 76.38 | 77.67 | 36.04 |
| Other receivables | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 |
| Investments total | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 200.90 | |||
| Finished products/goods | 300.00 | 175.00 | 150.00 | ||
| Advance payments | 6.86 | 12.26 | |||
| Inventories total | 106.86 | 213.16 | 300.00 | 175.00 | 150.00 |
| Current trade debtors | 5.45 | 6.84 | 190.98 | 205.50 | 165.20 |
| Prepayments and accrued income | 15.34 | 15.71 | 41.07 | ||
| Current other receivables | 11.47 | 59.54 | 20.36 | 0.00 | |
| Current deferred tax assets | 40.70 | ||||
| Short term receivables total | 57.62 | 66.38 | 206.32 | 241.56 | 206.27 |
| Cash and bank deposits | 106.76 | 297.67 | 80.80 | 38.55 | 32.21 |
| Cash and cash equivalents | 106.76 | 297.67 | 80.80 | 38.55 | 32.21 |
| Balance sheet total (assets) | 466.74 | 738.71 | 714.63 | 583.91 | 475.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 149.21 | - 130.33 | - 224.91 | - 573.35 | |
| Profit of the financial year | - 149.21 | 18.88 | -94.58 | - 348.44 | 16.82 |
| Shareholders equity total | -99.21 | -80.33 | - 174.91 | - 523.35 | - 506.53 |
| Provisions | -0.00 | 0.00 | |||
| Non-current owed to group member | 359.95 | 597.05 | 606.59 | ||
| Non-current other liabilities | 346.67 | 361.64 | |||
| Non-current liabilities total | 346.67 | 361.64 | 359.95 | 597.05 | 606.59 |
| Current trade creditors | 37.18 | 66.33 | 116.22 | 125.75 | 78.73 |
| Other non-interest bearing current liabilities | 182.10 | 391.07 | 413.37 | 384.46 | 296.85 |
| Current liabilities total | 219.28 | 457.40 | 529.58 | 510.21 | 375.57 |
| Balance sheet total (liabilities) | 466.74 | 738.71 | 714.63 | 583.91 | 475.63 |
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