KirstensBlomster ApS — Credit Rating and Financial Key Figures
CVR number: 40389431
Borgergade 16, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.39 | 1 107.55 | 1 015.26 | 1 369.34 | 1 015.13 |
| Employee benefit expenses | -1 014.77 | -1 154.98 | -1 308.15 | -1 298.46 | -1 100.44 |
| Total depreciation | -34.00 | -34.00 | -36.86 | -41.63 | -16.01 |
| EBIT | 71.62 | -81.43 | - 329.75 | 29.26 | - 101.32 |
| Other financial income | 0.03 | 0.01 | 0.02 | ||
| Other financial expenses | -12.04 | -13.15 | -18.72 | -12.45 | -20.97 |
| Pre-tax profit | 59.58 | -94.58 | - 348.44 | 16.82 | - 122.27 |
| Income taxes | -40.70 | ||||
| Net earnings | 18.88 | -94.58 | - 348.44 | 16.82 | - 122.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.38 | 76.38 | 77.67 | 36.04 | 20.02 |
| Tangible assets total | 110.38 | 76.38 | 77.67 | 36.04 | 20.02 |
| Investments total | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 200.90 | ||||
| Finished products/goods | 300.00 | 175.00 | 150.00 | 180.00 | |
| Advance payments | 12.26 | ||||
| Inventories total | 213.16 | 300.00 | 175.00 | 150.00 | 180.00 |
| Current trade debtors | 6.84 | 190.98 | 205.50 | 165.20 | 95.13 |
| Prepayments and accrued income | 15.34 | 15.71 | 41.07 | 44.05 | |
| Current other receivables | 59.54 | 20.36 | 0.00 | ||
| Short term receivables total | 66.38 | 206.32 | 241.56 | 206.27 | 139.18 |
| Cash and bank deposits | 297.67 | 80.80 | 38.55 | 32.21 | 29.74 |
| Cash and cash equivalents | 297.67 | 80.80 | 38.55 | 32.21 | 29.74 |
| Balance sheet total (assets) | 738.71 | 714.63 | 583.91 | 475.63 | 420.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 149.21 | - 130.33 | - 224.91 | - 573.35 | - 556.53 |
| Profit of the financial year | 18.88 | -94.58 | - 348.44 | 16.82 | - 122.27 |
| Shareholders equity total | -80.33 | - 174.91 | - 523.35 | - 506.53 | - 628.80 |
| Provisions | -0.00 | 0.00 | |||
| Non-current owed to group member | 359.95 | 597.05 | 606.59 | 618.02 | |
| Non-current other liabilities | 361.64 | ||||
| Non-current liabilities total | 361.64 | 359.95 | 597.05 | 606.59 | 618.02 |
| Current loans from credit institutions | 41.01 | ||||
| Current trade creditors | 66.33 | 116.22 | 125.75 | 78.73 | 40.73 |
| Other non-interest bearing current liabilities | 391.07 | 413.37 | 384.46 | 296.85 | 349.11 |
| Current liabilities total | 457.40 | 529.58 | 510.21 | 375.57 | 430.85 |
| Balance sheet total (liabilities) | 738.71 | 714.63 | 583.91 | 475.63 | 420.07 |
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