FLORACUP A/S — Credit Rating and Financial Key Figures
CVR number: 10571081
Nøglegårdsvej 8, 3540 Lynge
tel: 48188012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.51 | 730.30 | 318.19 | 281.27 | 328.29 |
| Employee benefit expenses | - 561.23 | - 362.70 | - 373.75 | - 343.15 | - 318.49 |
| Total depreciation | -44.53 | -44.53 | -44.53 | -44.53 | |
| EBIT | - 164.24 | 323.08 | - 100.09 | - 106.41 | 9.80 |
| Other financial expenses | -66.63 | -64.16 | -42.11 | -48.38 | -44.04 |
| Pre-tax profit | - 236.16 | 258.92 | - 142.21 | - 154.80 | -34.24 |
| Income taxes | -40.00 | ||||
| Net earnings | - 276.16 | 258.92 | - 142.21 | - 154.80 | -34.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.59 | 89.06 | 44.53 | ||
| Tangible assets total | 133.59 | 89.06 | 44.53 | ||
| Other receivables | 210.00 | 142.50 | 110.25 | 33.55 | 28.88 |
| Investments total | 210.00 | 142.50 | 110.25 | 33.55 | 28.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 119.63 | 165.09 | 147.48 | 119.85 | 56.25 |
| Finished products/goods | 65.05 | 37.98 | 20.66 | 7.54 | |
| Inventories total | 184.68 | 203.06 | 168.13 | 127.39 | 56.25 |
| Current trade debtors | 62.21 | 46.13 | 147.12 | 95.72 | 122.68 |
| Prepayments and accrued income | 5.33 | 4.99 | 5.58 | 3.66 | 3.80 |
| Current other receivables | 39.31 | ||||
| Short term receivables total | 106.84 | 51.12 | 152.70 | 99.37 | 126.48 |
| Cash and bank deposits | 2.97 | 0.28 | 1.04 | 73.05 | |
| Cash and cash equivalents | 2.97 | 0.28 | 1.04 | 73.05 | |
| Balance sheet total (assets) | 638.08 | 486.02 | 476.65 | 333.36 | 211.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 513.55 | - 789.72 | - 530.80 | - 673.00 | - 827.80 |
| Profit of the financial year | - 276.16 | 258.92 | - 142.21 | - 154.80 | -34.24 |
| Shareholders equity total | - 289.72 | -30.80 | - 173.00 | - 327.80 | - 362.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 427.47 | 25.57 | 311.06 | 146.39 | |
| Current trade creditors | 256.38 | 219.56 | 81.65 | 133.08 | 53.98 |
| Current owed to group member | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 143.94 | 171.69 | 156.95 | 428.09 | 273.27 |
| Current liabilities total | 927.80 | 516.82 | 649.66 | 661.16 | 573.64 |
| Balance sheet total (liabilities) | 638.08 | 486.02 | 476.65 | 333.36 | 211.60 |
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