KOLDINGS BLOMSTERHUS ApS — Credit Rating and Financial Key Figures
CVR number: 14735585
Slengeriksvej 9, 5500 Middelfart
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.23 | 968.28 | 595.17 | 407.06 | -40.72 |
| Employee benefit expenses | -1 045.29 | - 812.34 | - 567.97 | - 374.61 | -13.00 |
| Total depreciation | -28.20 | -28.20 | -28.20 | -28.20 | |
| EBIT | - 193.26 | 127.74 | -0.99 | 4.26 | -53.73 |
| Other financial income | 0.00 | 0.00 | 0.00 | ||
| Other financial expenses | -5.44 | -4.65 | -8.75 | -5.35 | -6.10 |
| Pre-tax profit | - 198.70 | 123.09 | -9.74 | -1.09 | -59.82 |
| Income taxes | 43.65 | -27.08 | 1.46 | -5.12 | |
| Net earnings | - 155.05 | 96.01 | -8.28 | -6.21 | -59.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.59 | 56.40 | 28.20 | ||
| Tangible assets total | 84.59 | 56.40 | 28.20 | ||
| Investments total | |||||
| Non-current other receivables | 69.42 | 69.89 | 64.89 | 0.25 | |
| Long term receivables total | 69.42 | 69.89 | 64.89 | 0.25 | |
| Raw materials and consumables | 279.55 | 250.16 | 239.93 | ||
| Inventories total | 279.55 | 250.16 | 239.93 | ||
| Current trade debtors | 73.97 | 60.25 | 41.01 | 5.02 | |
| Prepayments and accrued income | 53.53 | 54.06 | 7.42 | ||
| Current other receivables | 35.98 | 37.41 | 35.90 | 7.15 | |
| Current deferred tax assets | 36.28 | 15.18 | 16.64 | 9.52 | 5.52 |
| Short term receivables total | 199.77 | 166.90 | 100.97 | 14.54 | 12.67 |
| Cash and bank deposits | 20.55 | 111.66 | 254.03 | 594.38 | 231.11 |
| Cash and cash equivalents | 20.55 | 111.66 | 254.03 | 594.38 | 231.11 |
| Balance sheet total (assets) | 653.88 | 655.01 | 688.01 | 609.18 | 243.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 306.47 | 151.42 | 247.43 | 126.15 | 119.94 |
| Profit of the financial year | - 155.05 | 96.01 | -8.28 | -6.21 | -59.82 |
| Shareholders equity total | 276.42 | 372.43 | 364.15 | 357.94 | 185.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.52 | 44.36 | 69.63 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 5.17 | ||||
| Other non-interest bearing current liabilities | 312.77 | 238.22 | 254.23 | 232.24 | 39.67 |
| Current liabilities total | 377.46 | 282.58 | 323.86 | 251.24 | 58.67 |
| Balance sheet total (liabilities) | 653.88 | 655.01 | 688.01 | 609.18 | 243.78 |
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