FLEURAMETZ DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10574331
Litauen Alle 13, Høje Taastrup 2630 Taastrup
dk-bogholderi@fleurametz.com
tel: 77315219
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 518.40 | 15 808.14 | 17 196.80 | 17 369.53 | 15 820.37 |
| Costs of management | -2 669.65 | -2 287.46 | -2 727.60 | -2 409.05 | -2 769.68 |
| Costs of distribution | -12 639.68 | -13 441.40 | -14 327.48 | -14 631.23 | -12 878.59 |
| EBIT | 209.08 | 79.28 | 141.72 | 329.26 | 172.09 |
| Other financial income | 76.49 | 21.45 | 55.06 | 1.16 | 100.23 |
| Other financial expenses | -31.39 | -15.40 | -20.22 | -43.55 | -31.79 |
| Pre-tax profit | 254.18 | 85.33 | 176.56 | 286.87 | 240.53 |
| Income taxes | -65.60 | -28.93 | -46.81 | - 779.22 | 53.60 |
| Net earnings | 188.58 | 56.40 | 129.75 | - 492.35 | 294.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 139.62 | 2 639.23 | 2 113.53 | 1 587.83 | 1 062.13 |
| Machinery and equipment | 433.56 | 291.98 | 161.82 | 38.71 | 22.74 |
| Tangible assets total | 3 573.18 | 2 931.21 | 2 275.35 | 1 626.55 | 1 084.87 |
| Investments total | |||||
| Non-current other receivables | 492.58 | 497.50 | 513.97 | 513.97 | 677.23 |
| Long term receivables total | 492.58 | 497.50 | 513.97 | 513.97 | 677.23 |
| Finished products/goods | 664.74 | 610.64 | 406.15 | 352.02 | 493.60 |
| Inventories total | 664.74 | 610.64 | 406.15 | 352.02 | 493.60 |
| Current trade debtors | 12 231.05 | 10 961.12 | 9 930.86 | 7 370.07 | 7 767.82 |
| Current amounts owed by group member comp. | 360.57 | 2 907.60 | 4 405.26 | 3 500.14 | 1 242.26 |
| Prepayments and accrued income | 496.57 | 78.50 | 57.41 | 76.91 | 559.09 |
| Current other receivables | 67.49 | 115.54 | 159.18 | ||
| Current deferred tax assets | 1 015.68 | 986.74 | 939.93 | 160.71 | 214.31 |
| Short term receivables total | 14 171.36 | 15 049.50 | 15 492.64 | 11 107.82 | 9 783.49 |
| Cash and bank deposits | 359.27 | 159.74 | 181.90 | 231.09 | 380.51 |
| Cash and cash equivalents | 359.27 | 159.74 | 181.90 | 231.09 | 380.51 |
| Balance sheet total (assets) | 19 261.13 | 19 248.60 | 18 870.01 | 13 831.45 | 12 419.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 400.00 | ||||
| Retained earnings | 8 748.26 | 8 936.84 | 5 593.24 | 5 722.99 | 5 230.64 |
| Profit of the financial year | 188.58 | 56.40 | 129.75 | - 492.35 | 294.13 |
| Shareholders equity total | 9 436.84 | 9 493.24 | 9 622.99 | 5 730.64 | 6 024.78 |
| Non-current leasing loans | 191.76 | 100.00 | |||
| Non-current other liabilities | 297.65 | 785.73 | 20.44 | ||
| Non-current liabilities total | 489.41 | 885.73 | 20.44 | ||
| Current loans from credit institutions | 553.93 | 157.72 | 1 084.03 | 575.19 | 226.11 |
| Current trade creditors | 5 263.40 | 3 266.11 | 3 057.83 | 2 769.21 | 3 597.52 |
| Current owed to group member | 2 035.50 | 2 394.46 | |||
| Other non-interest bearing current liabilities | 3 517.54 | 5 445.79 | 3 049.23 | 2 361.95 | 2 571.29 |
| Current liabilities total | 9 334.88 | 8 869.63 | 9 226.59 | 8 100.81 | 6 394.92 |
| Balance sheet total (liabilities) | 19 261.13 | 19 248.60 | 18 870.01 | 13 831.45 | 12 419.70 |
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