Plougmann Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 44156261

Bjælkerupvej 86, 4660 Store Heddinge

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	404.43	440.87
Employee benefit expenses	- 279.38	- 278.00
Total depreciation	-30.00	-30.00
EBIT	95.06	132.87
Other financial expenses	-1.21	-3.09
Net income from associates (fin.)	1.93	16.61
Pre-tax profit	95.78	146.39
Income taxes	-21.49	-32.83
Net earnings	74.28	113.56

Assets (kDKK)

	2023	2024
Goodwill	270.00	240.00
Intangible assets total	270.00	240.00
Tangible assets total
Investments total	23.55	23.55
Long term receivables total
Finished products/goods	175.00	61.00
Inventories total	175.00	61.00
Current trade debtors	25.96	29.81
Current amounts owed by group member comp.	66.71	434.25
Prepayments and accrued income	1.72
Current other receivables		0.00
Short term receivables total	94.40	464.07
Cash and bank deposits	28.25	3.07
Cash and cash equivalents	28.25	3.07
Balance sheet total (assets)	591.19	791.69

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings	330.44	404.72
Profit of the financial year	74.28	113.56
Shareholders equity total	444.72	558.28
Provisions	59.78	52.80
Non-current liabilities total
Current owed to group member		27.96
Short-term deferred tax liabilities	27.72	39.81
Other non-interest bearing current liabilities	58.98	112.84
Current liabilities total	86.69	180.61
Balance sheet total (liabilities)	591.19	791.69

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