A. Florisson ApS — Credit Rating and Financial Key Figures
CVR number: 36718668
Rishavevej 17, Esrum 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.23 | 616.21 | 595.99 | 485.03 | -47.38 |
| Employee benefit expenses | -80.82 | - 102.29 | - 108.47 | - 217.33 | -49.29 |
| Other operating expenses | -4.80 | ||||
| Total depreciation | -19.08 | -19.08 | -19.08 | -21.09 | -7.50 |
| EBIT | 328.33 | 494.83 | 468.45 | 233.56 | - 108.97 |
| Other financial expenses | -1.82 | -9.17 | -11.10 | -2.90 | -1.79 |
| Pre-tax profit | 326.51 | 485.66 | 457.34 | 230.66 | - 110.75 |
| Income taxes | -72.84 | - 108.48 | - 102.39 | -51.63 | 1.65 |
| Net earnings | 253.67 | 377.18 | 354.95 | 179.02 | - 109.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.75 | 47.67 | 28.59 | 7.50 | |
| Tangible assets total | 66.75 | 47.67 | 28.59 | 7.50 | |
| Other receivables | 43.20 | 44.06 | 44.94 | 47.19 | |
| Investments total | 43.20 | 44.06 | 44.94 | 47.19 | |
| Long term receivables total | |||||
| Finished products/goods | 894.20 | 931.16 | 1 100.21 | 209.51 | 195.01 |
| Inventories total | 894.20 | 931.16 | 1 100.21 | 209.51 | 195.01 |
| Current trade debtors | 1.00 | ||||
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 1.00 | 23.00 | |||
| Cash and bank deposits | 701.98 | 1 344.95 | 1 095.95 | 2 107.13 | 1 536.11 |
| Cash and cash equivalents | 701.98 | 1 344.95 | 1 095.95 | 2 107.13 | 1 536.11 |
| Balance sheet total (assets) | 1 706.13 | 2 367.84 | 2 270.69 | 2 371.34 | 1 754.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 630.83 | 884.50 | 1 261.68 | 1 616.63 | 1 515.66 |
| Profit of the financial year | 253.67 | 377.18 | 354.95 | 179.02 | - 109.10 |
| Shareholders equity total | 934.50 | 1 311.68 | 1 666.63 | 1 845.66 | 1 596.55 |
| Provisions | 1.65 | ||||
| Capital loans | 150.00 | 150.00 | 150.00 | 90.00 | 90.00 |
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 90.00 | 90.00 |
| Current trade creditors | 18.50 | 12.00 | |||
| Current owed to participating | 6.02 | 14.18 | |||
| Short-term deferred tax liabilities | 52.84 | 84.48 | 74.39 | 15.98 | |
| Other non-interest bearing current liabilities | 568.78 | 821.68 | 379.67 | 393.53 | 41.38 |
| Current liabilities total | 621.63 | 906.16 | 454.06 | 434.03 | 67.56 |
| Balance sheet total (liabilities) | 1 706.13 | 2 367.84 | 2 270.69 | 2 371.34 | 1 754.12 |
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