blomst&bolig ApS — Credit Rating and Financial Key Figures
CVR number: 44149427
Torvegade 16, 6330 Padborg
info@blomstogbolig.dk
tel: 74673333
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 643.83 | 1 575.09 |
| Employee benefit expenses | -1 284.32 | -1 621.17 |
| Total depreciation | -71.66 | -78.86 |
| EBIT | 287.86 | - 124.94 |
| Other financial income | 0.15 | 0.01 |
| Other financial expenses | -45.89 | -75.16 |
| Pre-tax profit | 242.12 | - 200.09 |
| Income taxes | -60.82 | 22.30 |
| Net earnings | 181.29 | - 177.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 74.83 | 27.58 |
| Intangible assets total | 74.83 | 27.58 |
| Machinery and equipment | 85.77 | 144.27 |
| Tangible assets total | 85.77 | 144.27 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Finished products/goods | 1 110.81 | 1 079.04 |
| Inventories total | 1 110.81 | 1 079.04 |
| Current trade debtors | 138.79 | 58.92 |
| Prepayments and accrued income | 21.30 | 2.99 |
| Current other receivables | 181.30 | 139.64 |
| Short term receivables total | 341.38 | 201.55 |
| Cash and bank deposits | 2.23 | 17.79 |
| Cash and cash equivalents | 2.23 | 17.79 |
| Balance sheet total (assets) | 1 655.02 | 1 510.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 275.45 | 456.74 |
| Profit of the financial year | 181.29 | - 177.79 |
| Shareholders equity total | 496.74 | 318.95 |
| Provisions | 22.30 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 228.33 | 336.74 |
| Current trade creditors | 478.24 | 160.34 |
| Short-term deferred tax liabilities | 63.25 | |
| Other non-interest bearing current liabilities | 366.17 | 694.20 |
| Current liabilities total | 1 135.98 | 1 191.29 |
| Balance sheet total (liabilities) | 1 655.02 | 1 510.23 |
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