Billigblomst Langeskov ApS — Credit Rating and Financial Key Figures
CVR number: 43172972
Nyborgvej 39, 5550 Langeskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 558.28 | 7 078.27 | 8 326.80 |
| Employee benefit expenses | -3 223.57 | -5 399.37 | -5 321.32 |
| Total depreciation | - 422.40 | -1 171.94 | -1 220.01 |
| EBIT | -87.70 | 506.96 | 1 785.47 |
| Other financial income | 72.77 | 4.48 | |
| Other financial expenses | - 230.80 | - 440.84 | - 326.30 |
| Pre-tax profit | - 318.50 | 138.88 | 1 463.65 |
| Income taxes | 73.51 | -22.55 | - 319.19 |
| Net earnings | - 244.99 | 116.33 | 1 144.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 81.28 | 49.82 | 18.35 |
| Goodwill | 6 766.67 | 6 066.67 | 5 366.67 |
| Intangible assets total | 6 847.95 | 6 116.48 | 5 385.02 |
| Buildings | 614.70 | 637.57 | 686.20 |
| Machinery and equipment | 828.37 | 645.06 | 380.71 |
| Tangible assets total | 1 443.07 | 1 282.63 | 1 066.91 |
| Investments total | 240.00 | 240.00 | 489.60 |
| Long term receivables total | |||
| Finished products/goods | 8 611.92 | 9 000.63 | 10 371.18 |
| Advance payments | 148.31 | 231.63 | |
| Inventories total | 8 611.92 | 9 148.94 | 10 602.81 |
| Current trade debtors | 38.42 | 5.04 | 6.73 |
| Current amounts owed by group member comp. | 50.17 | 725.03 | |
| Prepayments and accrued income | 99.09 | 71.29 | 40.24 |
| Current other receivables | 476.75 | 478.87 | 348.19 |
| Current deferred tax assets | 359.51 | ||
| Short term receivables total | 1 023.94 | 1 280.23 | 395.16 |
| Cash and bank deposits | 207.79 | 130.39 | 155.46 |
| Cash and cash equivalents | 207.79 | 130.39 | 155.46 |
| Balance sheet total (assets) | 18 374.66 | 18 198.68 | 18 094.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 7 000.00 | 6 755.01 | 6 371.35 |
| Profit of the financial year | - 244.99 | 116.33 | 1 144.46 |
| Shareholders equity total | 6 795.01 | 6 911.35 | 8 055.80 |
| Provisions | 286.00 | 283.60 | 263.50 |
| Non-current liabilities total | |||
| Current trade creditors | 1 361.61 | 1 640.37 | 1 326.34 |
| Current owed to group member | 8 571.32 | 7 597.15 | 6 475.21 |
| Short-term deferred tax liabilities | 24.95 | 339.30 | |
| Other non-interest bearing current liabilities | 1 360.72 | 1 703.77 | 1 634.81 |
| Accruals and deferred income | 37.49 | ||
| Current liabilities total | 11 293.65 | 11 003.73 | 9 775.65 |
| Balance sheet total (liabilities) | 18 374.66 | 18 198.68 | 18 094.95 |
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