BLOMSTERGALLERIET HESSELAGER ApS
CVR number: 29790221
Langgade 15, 5874 Hesselager
sundsgaard@jubii.dk
tel: 50803032
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 4.03 | |||
| Rents | -12.43 | |||
| Gross profit | 185.22 | 25.89 | -8.63 | -21.43 |
| Costs of management | -13.03 | |||
| Employee benefit expenses | - 192.25 | -0.37 | -1.62 | |
| Total depreciation | -17.19 | -17.19 | -17.19 | -15.00 |
| EBIT | -24.21 | 8.34 | -24.20 | -36.43 |
| Other financial income | 0.13 | |||
| Other financial expenses | -36.52 | -32.15 | -27.35 | -21.31 |
| Pre-tax profit | -60.60 | -23.82 | -51.56 | -57.73 |
| Income taxes | 10.40 | |||
| Net earnings | -50.21 | -23.82 | -51.56 | -57.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 986.48 | 969.30 | 952.11 | 695.00 |
| Tangible assets total | 986.48 | 969.30 | 952.11 | 695.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 24.04 | 11.47 | 11.40 | 14.31 |
| Cash and cash equivalents | 24.04 | 11.47 | 11.40 | 14.31 |
| Balance sheet total (assets) | 1 010.52 | 980.77 | 963.51 | 709.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 58.70 | 8.49 | -15.32 | |
| Profit of the financial year | -50.21 | -23.82 | -51.56 | -57.73 |
| Shareholders equity total | 133.49 | 109.68 | 58.12 | 67.27 |
| Non-current loans from credit institutions | 679.95 | 605.40 | 527.84 | 528.57 |
| Non-current advances received | 113.48 | |||
| Non-current liabilities total | 679.95 | 605.40 | 527.84 | 642.04 |
| Current loans from credit institutions | 61.90 | 61.90 | ||
| Current trade creditors | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 135.18 | 197.54 | 371.30 | |
| Current liabilities total | 197.08 | 265.69 | 377.55 | |
| Balance sheet total (liabilities) | 1 010.52 | 980.77 | 963.51 | 709.31 |
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