Plougmann Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 44156261
Bjælkerupvej 86, 4660 Store Heddinge
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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.