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 length12
Net sales
Gross profit1 643.83
Employee benefit expenses-1 284.32
Total depreciation-71.66
EBIT287.86
Other financial income0.15
Other financial expenses-45.89
Pre-tax profit242.12
Income taxes-60.82
Net earnings181.29

Assets (kDKK)

2022
2023
Development expenditure122.0874.83
Intangible assets total122.0874.83
Machinery and equipment43.7785.77
Tangible assets total43.7785.77
Other receivables40.0040.00
Investments total40.0040.00
Long term receivables total
Finished products/goods582.841 110.81
Inventories total582.841 110.81
Current trade debtors392.75138.79
Prepayments and accrued income15.9721.30
Current other receivables34.39181.30
Short term receivables total443.11341.38
Cash and bank deposits9.972.23
Cash and cash equivalents9.972.23
Balance sheet total (assets)1 241.771 655.02

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings275.45275.45
Profit of the financial year181.29
Shareholders equity total315.45496.74
Provisions24.7322.30
Non-current liabilities total
Current loans from credit institutions105.97228.33
Current trade creditors382.52478.24
Short-term deferred tax liabilities63.25
Other non-interest bearing current liabilities413.11366.17
Current liabilities total901.601 135.98
Balance sheet total (liabilities)1 241.771 655.02
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