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 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 643.83 |
Employee benefit expenses | -1 284.32 |
Total depreciation | -71.66 |
EBIT | 287.86 |
Other financial income | 0.15 |
Other financial expenses | -45.89 |
Pre-tax profit | 242.12 |
Income taxes | -60.82 |
Net earnings | 181.29 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Development expenditure | 122.08 | 74.83 |
Intangible assets total | 122.08 | 74.83 |
Machinery and equipment | 43.77 | 85.77 |
Tangible assets total | 43.77 | 85.77 |
Other receivables | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 |
Long term receivables total | ||
Finished products/goods | 582.84 | 1 110.81 |
Inventories total | 582.84 | 1 110.81 |
Current trade debtors | 392.75 | 138.79 |
Prepayments and accrued income | 15.97 | 21.30 |
Current other receivables | 34.39 | 181.30 |
Short term receivables total | 443.11 | 341.38 |
Cash and bank deposits | 9.97 | 2.23 |
Cash and cash equivalents | 9.97 | 2.23 |
Balance sheet total (assets) | 1 241.77 | 1 655.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 275.45 | 275.45 |
Profit of the financial year | 181.29 | |
Shareholders equity total | 315.45 | 496.74 |
Provisions | 24.73 | 22.30 |
Non-current liabilities total | ||
Current loans from credit institutions | 105.97 | 228.33 |
Current trade creditors | 382.52 | 478.24 |
Short-term deferred tax liabilities | 63.25 | |
Other non-interest bearing current liabilities | 413.11 | 366.17 |
Current liabilities total | 901.60 | 1 135.98 |
Balance sheet total (liabilities) | 1 241.77 | 1 655.02 |
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