Billigblomst Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 43452126
Stenhusvej 49 B, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 440.85 | 6 223.60 |
| Employee benefit expenses | -5 067.05 | -4 669.59 |
| Total depreciation | - 473.92 | - 571.46 |
| EBIT | -1 100.11 | 982.56 |
| Other financial income | 0.25 | 5.81 |
| Other financial expenses | - 310.02 | - 353.07 |
| Pre-tax profit | -1 409.89 | 635.30 |
| Income taxes | 309.94 | - 142.32 |
| Net earnings | -1 099.95 | 492.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 720.00 | 640.00 |
| Intangible assets total | 720.00 | 640.00 |
| Buildings | 1 212.27 | 1 293.93 |
| Machinery and equipment | 715.91 | 320.40 |
| Tangible assets total | 1 928.17 | 1 614.33 |
| Investments total | 810.00 | 826.20 |
| Long term receivables total | ||
| Finished products/goods | 6 346.75 | 7 080.06 |
| Advance payments | 137.52 | 23.78 |
| Inventories total | 6 484.27 | 7 103.85 |
| Current trade debtors | 4.61 | 17.16 |
| Current amounts owed by group member comp. | 11.48 | 0.64 |
| Prepayments and accrued income | 80.37 | 7.95 |
| Current other receivables | 242.02 | 366.66 |
| Current deferred tax assets | 311.04 | 66.20 |
| Short term receivables total | 649.52 | 458.62 |
| Cash and bank deposits | 64.54 | 126.85 |
| Cash and cash equivalents | 64.54 | 126.85 |
| Balance sheet total (assets) | 10 656.50 | 10 769.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 900.05 | |
| Profit of the financial year | -1 099.95 | 492.98 |
| Shareholders equity total | -1 059.95 | 1 433.03 |
| Provisions | 1.10 | |
| Non-current liabilities total | ||
| Current trade creditors | 1 139.39 | 1 307.93 |
| Current owed to group member | 9 363.64 | 6 427.75 |
| Short-term deferred tax liabilities | 209.62 | |
| Other non-interest bearing current liabilities | 1 181.69 | 1 391.52 |
| Accruals and deferred income | 30.62 | |
| Current liabilities total | 11 715.34 | 9 336.82 |
| Balance sheet total (liabilities) | 10 656.50 | 10 769.85 |
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