TINES BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 29835632
I L Tvedes Vej 3 D, 3000 Helsingør
tel: 49212221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 455.47 | 1 413.98 | 1 351.25 | 804.12 | 650.27 |
| Employee benefit expenses | -1 246.42 | -1 396.76 | -1 180.13 | -1 094.57 | - 634.96 |
| Total depreciation | -4.32 | ||||
| EBIT | 209.05 | 17.21 | 171.12 | - 290.45 | 10.99 |
| Other financial income | 15.59 | 10.65 | 0.29 | ||
| Other financial expenses | -0.95 | -2.96 | -9.62 | -7.55 | |
| Net income from associates (fin.) | - 220.00 | ||||
| Pre-tax profit | 224.64 | 16.27 | 178.81 | - 520.07 | 3.73 |
| Income taxes | -49.42 | -3.58 | -34.32 | 30.77 | |
| Net earnings | 175.22 | 12.69 | 144.50 | - 489.29 | 3.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.68 | ||||
| Tangible assets total | 45.68 | ||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Other receivables | 124.72 | 124.72 | 124.72 | 18.00 | 20.55 |
| Investments total | 204.72 | 204.72 | 204.72 | 18.00 | 20.55 |
| Long term receivables total | |||||
| Finished products/goods | 105.86 | 136.84 | 89.95 | 37.30 | 38.43 |
| Inventories total | 105.86 | 136.84 | 89.95 | 37.30 | 38.43 |
| Current trade debtors | 135.19 | 145.44 | 10.01 | 87.81 | 76.49 |
| Current amounts owed by group member comp. | 137.05 | 257.05 | 298.13 | ||
| Prepayments and accrued income | 9.03 | ||||
| Current other receivables | 9.96 | 11.34 | 13.48 | ||
| Current deferred tax assets | 23.18 | 23.18 | |||
| Short term receivables total | 282.20 | 413.83 | 321.62 | 120.03 | 99.67 |
| Cash and bank deposits | 412.05 | 368.70 | 168.40 | 128.82 | 103.23 |
| Cash and cash equivalents | 412.05 | 368.70 | 168.40 | 128.82 | 103.23 |
| Balance sheet total (assets) | 1 004.83 | 1 124.08 | 784.69 | 304.15 | 307.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -90.31 | 84.90 | 97.59 | 242.08 | - 247.21 |
| Profit of the financial year | 175.22 | 12.69 | 144.50 | - 489.29 | 3.73 |
| Shareholders equity total | 209.90 | 222.59 | 367.08 | - 122.21 | - 118.48 |
| Non-current deferred tax liabilities | 3.58 | 39.69 | |||
| Non-current liabilities total | 3.58 | 39.69 | |||
| Current trade creditors | 118.45 | 41.00 | 62.97 | 171.05 | 164.60 |
| Current owed to participating | 24.26 | 24.26 | 0.98 | 71.06 | |
| Short-term deferred tax liabilities | 15.34 | 5.38 | 3.58 | ||
| Other non-interest bearing current liabilities | 661.14 | 827.28 | 287.11 | 254.34 | 190.39 |
| Current liabilities total | 794.93 | 897.92 | 377.92 | 426.37 | 426.05 |
| Balance sheet total (liabilities) | 1 004.83 | 1 124.08 | 784.69 | 304.15 | 307.57 |
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