Byens Blomstertorv ApS — Credit Rating and Financial Key Figures
CVR number: 38311778
Adelgade 40 C, 9500 Hobro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 528.87 | 2 241.46 | 2 036.29 | 1 737.11 |
| External services | -1 574.32 | -1 362.70 | -1 318.12 | -1 101.52 |
| Gross profit | 954.55 | 878.76 | 718.17 | 635.60 |
| Employee benefit expenses | - 898.45 | - 776.30 | - 697.69 | - 661.25 |
| Total depreciation | -38.57 | -41.42 | -41.42 | -41.42 |
| EBIT | 17.54 | 61.05 | -20.94 | -67.08 |
| Other financial expenses | -29.12 | -29.02 | -26.13 | -18.29 |
| Pre-tax profit | -11.58 | 32.03 | -47.08 | -85.36 |
| Income taxes | -2.83 | |||
| Net earnings | -11.58 | 29.20 | -47.08 | -85.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 171.43 | 142.86 | 114.29 | 85.72 |
| Intangible assets total | 171.43 | 142.86 | 114.29 | 85.72 |
| Machinery and equipment | 90.00 | 105.65 | 92.80 | 79.95 |
| Tangible assets total | 90.00 | 105.65 | 92.80 | 79.95 |
| Investments total | ||||
| Non-current other receivables | 27.90 | |||
| Long term receivables total | 27.90 | |||
| Raw materials and consumables | 179.16 | 238.40 | 263.36 | 118.30 |
| Inventories total | 179.16 | 238.40 | 263.36 | 118.30 |
| Current trade debtors | 16.51 | 54.35 | 13.17 | 9.84 |
| Current other receivables | 35.54 | 27.90 | 27.90 | |
| Short term receivables total | 52.05 | 82.25 | 41.08 | 9.84 |
| Cash and bank deposits | 58.09 | 67.99 | 49.58 | 45.27 |
| Cash and cash equivalents | 58.09 | 67.99 | 49.58 | 45.27 |
| Balance sheet total (assets) | 550.73 | 637.15 | 561.11 | 366.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | -11.58 | 17.62 | -29.45 |
| Profit of the financial year | -11.58 | 29.20 | -47.08 | -85.36 |
| Shareholders equity total | 38.42 | 67.62 | 20.55 | -64.82 |
| Non-current loans from credit institutions | 275.75 | 392.90 | 267.43 | 77.63 |
| Non-current deferred tax liabilities | 2.83 | |||
| Non-current liabilities total | 275.75 | 395.73 | 267.43 | 77.63 |
| Current loans from credit institutions | 62.02 | |||
| Current trade creditors | 25.82 | 13.14 | 48.91 | 13.33 |
| Current owed to participating | 94.00 | 86.50 | ||
| Other non-interest bearing current liabilities | 210.73 | 160.66 | 130.22 | 192.31 |
| Current liabilities total | 236.56 | 173.80 | 273.13 | 354.17 |
| Balance sheet total (liabilities) | 550.73 | 637.15 | 561.11 | 366.98 |
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