SCANDFLOR BLOMSTER ENGROS ApS
CVR number: 21213071
Søbakken 8, Rødding 8830 Tjele
scandflor@mail.dk
tel: 86615277
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.27 | 483.35 | 730.36 | 867.87 | 493.79 |
| Employee benefit expenses | - 759.97 | - 389.55 | - 428.93 | - 658.97 | - 524.41 |
| Total depreciation | -44.82 | - 123.51 | -74.51 | -69.71 | -44.35 |
| EBIT | - 190.52 | -29.70 | 226.93 | 139.18 | -74.97 |
| Other financial income | 44.06 | 29.60 | 0.56 | ||
| Other financial expenses | -61.11 | -35.62 | -6.52 | -3.65 | -42.74 |
| Pre-tax profit | - 207.57 | -35.71 | 220.41 | 136.09 | - 117.71 |
| Income taxes | 43.00 | 7.00 | -50.00 | -34.00 | 57.00 |
| Net earnings | - 164.57 | -28.71 | 170.41 | 102.09 | -60.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.00 | 850.00 | 850.00 | 850.00 | 1 480.00 |
| Machinery and equipment | 573.42 | 348.58 | 456.72 | 405.54 | 440.33 |
| Tangible assets total | 1 423.42 | 1 198.58 | 1 306.72 | 1 255.54 | 1 920.33 |
| Investments total | |||||
| Non-current other receivables | 236.68 | 174.73 | 22.22 | 74.39 | 54.83 |
| Long term receivables total | 236.68 | 174.73 | 22.22 | 74.39 | 54.83 |
| Finished products/goods | 176.25 | 173.51 | 202.83 | 192.72 | 205.67 |
| Inventories total | 176.25 | 173.51 | 202.83 | 192.72 | 205.67 |
| Current trade debtors | 767.11 | 743.93 | 319.15 | 382.73 | 376.59 |
| Current other receivables | 44.19 | 41.47 | 62.36 | 34.15 | 22.65 |
| Current deferred tax assets | 40.00 | 47.00 | 20.00 | ||
| Short term receivables total | 851.29 | 832.39 | 381.52 | 416.88 | 419.24 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 30.00 | 177.62 | 188.93 | 146.01 | 144.60 |
| Cash and cash equivalents | 40.00 | 187.62 | 198.93 | 156.01 | 154.60 |
| Balance sheet total (assets) | 2 727.65 | 2 566.83 | 2 112.22 | 2 095.53 | 2 754.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 252.48 | 1 087.91 | 1 059.20 | 1 229.61 | 1 331.70 |
| Profit of the financial year | - 164.57 | -28.71 | 170.41 | 102.09 | -60.71 |
| Shareholders equity total | 1 212.91 | 1 184.20 | 1 354.61 | 1 456.70 | 1 395.99 |
| Provisions | 3.00 | 37.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 793.34 | 446.78 | 16.79 | 40.41 | 1 032.34 |
| Current trade creditors | 83.02 | 152.41 | 91.20 | 171.92 | 102.01 |
| Current owed to participating | 439.27 | 439.27 | 334.29 | 54.29 | |
| Other non-interest bearing current liabilities | 199.11 | 344.16 | 312.33 | 335.21 | 224.35 |
| Current liabilities total | 1 514.74 | 1 382.63 | 754.61 | 601.84 | 1 358.69 |
| Balance sheet total (liabilities) | 2 727.65 | 2 566.83 | 2 112.22 | 2 095.53 | 2 754.68 |
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