Botanik Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 40836497
Axeltorv 2, 1609 København V
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit505.881 454.49
Employee benefit expenses- 447.80-1 415.45
Total depreciation-19.50-15.60
EBIT38.5823.44
Other financial expenses-6.94-4.02
Pre-tax profit31.6419.42
Income taxes-6.96-4.27
Net earnings24.6815.14

Assets (kDKK)

2020
2021
Goodwill18.0018.00
Intangible assets total18.0018.00
Machinery and equipment77.9862.39
Tangible assets total77.9862.39
Other receivables79.2079.20
Investments total79.2079.20
Long term receivables total
Finished products/goods15.8015.80
Inventories total15.8015.80
Current trade debtors1 124.15918.99
Short term receivables total1 124.15918.99
Cash and bank deposits1 162.29650.43
Cash and cash equivalents1 162.29650.43
Balance sheet total (assets)2 477.431 744.81

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings24.68
Profit of the financial year24.6815.14
Shareholders equity total64.6879.82
Non-current liabilities total
Current trade creditors1 296.7246.19
Current owed to participating296.71146.71
Short-term deferred tax liabilities6.964.27
Other non-interest bearing current liabilities812.361 467.81
Current liabilities total2 412.751 664.98
Balance sheet total (liabilities)2 477.431 744.81
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