Blomsterhaven 2 Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 41022000
Skovvejen 11, 8000 Aarhus C
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit3 611.073 123.03
Reduction in value of non-current assets6 842.5819 164.78
EBIT10 453.6522 287.81
Other financial income42.55
Other financial expenses-1 317.27-1 148.24
Pre-tax profit9 136.3721 182.13
Income taxes-2 010.00-4 430.42
Net earnings7 126.3716 751.71

Assets (kDKK)

2020
2021
Intangible assets total
Buildings91 600.00
Tangible assets total91 600.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 132.541 808.43
Prepayments and accrued income18.7053.56
Current other receivables86.00517.87
Short term receivables total2 237.232 379.86
Cash and bank deposits1 842.41110 431.25
Cash and cash equivalents1 842.41110 431.25
Balance sheet total (assets)95 679.64112 811.11

Equity and liabilities (kDKK)

2020
2021
Share capital80.0080.00
Retained earnings17 765.2424 891.61
Profit of the financial year7 126.3716 751.71
Shareholders equity total24 971.6141 723.32
Provisions1 535.92494.81
Non-current loans from credit institutions66 767.96
Non-current liabilities total66 767.96
Current loans from credit institutions765.6063 221.70
Current trade creditors0.542 020.55
Short-term deferred tax liabilities474.095 212.34
Other non-interest bearing current liabilities1 163.92103.63
Accruals and deferred income34.76
Current liabilities total2 404.1570 592.99
Balance sheet total (liabilities)95 679.64112 811.11
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