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A. Florisson ApS — Credit Rating and Financial Key Figures

CVR number: 36718668
Annavej 9, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit616.21595.99485.03-47.38-84.38
Employee benefit expenses- 102.29- 108.47- 217.33-49.29-71.96
Other operating expenses-4.80
Total depreciation-19.08-19.08-21.09-7.50
EBIT494.83468.45233.56- 108.97- 156.34
Other financial income1.01
Other financial expenses-9.17-11.10-2.90-1.79
Pre-tax profit485.66457.34230.66- 110.75- 155.33
Income taxes- 108.48- 102.39-51.631.65
Net earnings377.18354.95179.02- 109.10- 155.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings47.6728.597.50
Tangible assets total47.6728.597.50
Investments total44.0644.9447.19
Long term receivables total
Finished products/goods931.161 100.21209.51195.01190.01
Inventories total931.161 100.21209.51195.01190.01
Current trade debtors1.00
Current other receivables3.30
Current deferred tax assets23.00
Short term receivables total1.0023.003.30
Cash and bank deposits1 344.951 095.952 107.131 536.111 168.63
Cash and cash equivalents1 344.951 095.952 107.131 536.111 168.63
Balance sheet total (assets)2 367.842 270.692 371.341 754.121 361.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased140.00
Retained earnings884.501 261.681 616.631 515.661 406.56
Profit of the financial year377.18354.95179.02- 109.10- 155.33
Shareholders equity total1 311.681 666.631 845.661 596.551 301.22
Provisions1.65
Capital loans150.00150.0090.0090.0039.00
Non-current liabilities total150.00150.0090.0090.0039.00
Current trade creditors18.5012.0010.50
Current owed to participating6.0214.1810.78
Short-term deferred tax liabilities84.4874.3915.98
Other non-interest bearing current liabilities821.68379.67393.5341.380.44
Current liabilities total906.16454.06434.0367.5621.72
Balance sheet total (liabilities)2 367.842 270.692 371.341 754.121 361.94
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