BLOMSTER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27565522
Hedegaardsvej 13, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.68 | 197.59 | -55.01 | -48.59 | -35.31 |
| Employee benefit expenses | - 239.43 | - 571.14 | - 600.00 | ||
| Other operating expenses | - 105.00 | ||||
| EBIT | 31.68 | 197.59 | - 294.44 | - 724.73 | - 635.31 |
| Other financial income | 637.44 | 1 879.49 | 3 049.55 | ||
| Other financial expenses | -1.77 | -1.74 | -3 836.37 | -8.29 | |
| Net income from associates (fin.) | 2 249.34 | 4 322.45 | 27 971.21 | ||
| Pre-tax profit | 2 279.25 | 4 518.30 | 24 477.83 | 1 154.76 | 2 405.95 |
| Income taxes | -20.61 | -43.21 | -40.94 | ||
| Net earnings | 2 258.64 | 4 475.09 | 24 477.83 | 1 154.76 | 2 365.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 437.05 | 1 437.05 | 1 437.05 | ||
| Tangible assets total | 1 437.05 | 1 437.05 | 1 437.05 | ||
| Participating interests | 9 117.30 | 13 329.75 | |||
| Investments total | 9 117.30 | 13 329.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.75 | 251.63 | |||
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 64.35 | 22.45 | |||
| Current deferred tax assets | 115.77 | 62.30 | 86.36 | ||
| Short term receivables total | 112.75 | 251.63 | 180.13 | 89.75 | 91.36 |
| Other current investments | 19 743.13 | 18 352.03 | 22 140.02 | ||
| Cash and bank deposits | 239.92 | 111.18 | 9 652.05 | 5 104.17 | 2 559.85 |
| Cash and cash equivalents | 239.92 | 111.18 | 29 395.18 | 23 456.20 | 24 699.87 |
| Balance sheet total (assets) | 9 469.96 | 13 692.56 | 31 012.36 | 24 983.01 | 26 228.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 8 000.00 | 7 000.00 | 1 005.00 | |
| Other reserves | 4 203.98 | -6 500.00 | - 605.00 | ||
| Retained earnings | 2 080.64 | 543.25 | 5 018.35 | 22 496.18 | 22 645.94 |
| Profit of the financial year | 2 258.64 | 4 475.09 | 24 477.83 | 1 154.76 | 2 365.01 |
| Shareholders equity total | 9 343.25 | 13 518.35 | 29 996.18 | 24 650.94 | 25 910.95 |
| Provisions | 1 000.00 | 250.00 | 250.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 52.54 | 58.02 | |||
| Other non-interest bearing current liabilities | 59.17 | 101.19 | 1.18 | 67.07 | 52.33 |
| Current liabilities total | 126.71 | 174.21 | 16.18 | 82.07 | 67.33 |
| Balance sheet total (liabilities) | 9 469.96 | 13 692.56 | 31 012.36 | 24 983.01 | 26 228.27 |
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