Blomsterhjørnet ApS

CVR number: 38441825
Saltværksvej 45, 2770 Kastrup

Income statement (kDKK)

2017201820192020
Fiscal period length12121212
Net sales
Gross profit1 060.78688.11702.21732.57
Employee benefit expenses- 903.85- 628.19- 694.87- 738.43
Total depreciation- 103.63-73.15-73.15- 259.98
EBIT53.30-13.24-65.82254.11
Other financial expenses-25.33-10.33-10.41-10.90
Pre-tax profit27.97-23.57-76.22243.22
Income taxes-9.305.1716.49-43.49
Net earnings18.67-18.40-59.74199.73

Assets (kDKK)

2017201820192020
Intangible assets total
Buildings58.1835.6613.14
Machinery and equipment181.43130.8080.1729.54
Tangible assets total239.61166.4693.3029.54
Other receivables51.8051.8051.8051.80
Investments total51.8051.8051.8051.80
Long term receivables total
Finished products/goods133.5342.2333.44
Inventories total133.5342.2333.44
Current trade debtors1.419.051.173.72
Current amounts owed by group member comp.0.045.67
Current other receivables74.7350.86
Current deferred tax assets4.9110.0823.0923.32
Short term receivables total6.3619.1498.9983.56
Cash and bank deposits89.55219.48104.23381.61
Cash and cash equivalents89.55219.48104.23381.61
Balance sheet total (assets)520.86499.10381.75546.50

Equity and liabilities (kDKK)

2017201820192020
Share capital50.0050.0050.0050.00
Shares repurchased18.50
Retained earnings-18.50-3.71-34.97-94.71
Profit of the financial year18.67-18.40-59.74199.73
Shareholders equity total68.6727.89-44.71155.02
Non-current loans from credit institutions155.2768.1322.9722.99
Non-current liabilities total155.2768.1322.9722.99
Current loans from credit institutions44.0945.16
Current trade creditors5.117.478.445.99
Current owed to group member25.600.59
Short-term deferred tax liabilities14.7045.64
Other non-interest bearing current liabilities277.11325.92349.30316.86
Current liabilities total296.92403.08403.49368.49
Balance sheet total (liabilities)520.86499.10381.75546.50
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