FLORIDANES A/S — Credit Rating and Financial Key Figures
CVR number: 13404801
Chr Ågårdsvej 4, 6920 Videbæk
merete@floridanes.com
tel: 40173166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.12 | -93.29 | - 148.23 | - 175.88 | - 156.14 |
| Total depreciation | -2.36 | -28.33 | -28.33 | ||
| EBIT | -63.12 | -95.65 | - 176.56 | - 204.21 | - 156.14 |
| Other financial income | 357.49 | 319.55 | 545.67 | 103.21 | 362.74 |
| Other financial expenses | -45.39 | -60.69 | -38.06 | - 619.73 | -51.48 |
| Net income from associates (fin.) | 2 337.69 | 3 290.39 | 4 407.65 | 2 628.66 | 917.70 |
| Pre-tax profit | 2 586.66 | 3 453.60 | 4 738.69 | 1 907.92 | 1 072.82 |
| Income taxes | 26.92 | 35.92 | 165.63 | ||
| Net earnings | 2 586.66 | 3 480.52 | 4 774.61 | 2 073.55 | 1 072.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.64 | 54.31 | 25.97 | ||
| Tangible assets total | 82.64 | 54.31 | 25.97 | ||
| Holdings in group member companies | 12 476.32 | 15 219.70 | 16 954.39 | 17 396.99 | 25 022.65 |
| Participating interests | 461.99 | 983.01 | 1 115.15 | 731.35 | |
| Investments total | 12 476.32 | 15 681.69 | 17 937.40 | 18 512.14 | 25 754.00 |
| Non-curr. owed by particip. interest comp. | 1 350.00 | ||||
| Non-current loans receivable | 1 030.00 | 1 030.00 | 2 230.00 | 3 730.00 | 3 730.00 |
| Long term receivables total | 2 380.00 | 1 030.00 | 2 230.00 | 3 730.00 | 3 730.00 |
| Other stocks | 1 136.38 | ||||
| Inventories total | 1 136.38 | ||||
| Current trade debtors | 5.77 | 5.85 | 12.50 | ||
| Current amounts owed by group member comp. | 4 380.08 | 2 932.55 | 2 912.33 | 3 444.32 | 1 851.93 |
| Current owed by particip. interest comp. | 150.69 | ||||
| Current other receivables | 56.25 | 35.27 | 19.83 | 2 388.98 | 356.92 |
| Current deferred tax assets | 250.33 | 269.12 | 215.63 | 235.22 | |
| Short term receivables total | 4 442.11 | 3 224.01 | 3 351.97 | 6 048.93 | 2 456.57 |
| Other current investments | 3 215.74 | 3 412.52 | 3 897.11 | 3 297.63 | 3 614.31 |
| Cash and bank deposits | 5.17 | 1 076.29 | 2 842.27 | 493.82 | 115.26 |
| Cash and cash equivalents | 3 220.91 | 4 488.81 | 6 739.38 | 3 791.45 | 3 729.57 |
| Balance sheet total (assets) | 22 519.33 | 24 507.15 | 30 313.06 | 32 108.49 | 36 806.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 605.30 | 8 976.14 | 11 233.84 | 11 808.59 | 2 603.98 |
| Retained earnings | 10 330.99 | 10 214.26 | 11 501.49 | 15 583.56 | 26 739.72 |
| Profit of the financial year | 2 586.66 | 3 480.52 | 4 774.61 | 2 073.55 | 1 072.82 |
| Shareholders equity total | 20 233.54 | 23 383.92 | 28 224.34 | 30 183.50 | 31 138.51 |
| Provisions | 1 668.00 | ||||
| Non-current deferred tax liabilities | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | ||||
| Current loans from credit institutions | 2 234.37 | 4.56 | 0.49 | 771.54 | 143.17 |
| Current trade creditors | 51.25 | 50.74 | 73.87 | 87.00 | |
| Current owed to participating | 1.66 | 12.76 | 393.60 | 12.00 | |
| Current owed to group member | 790.00 | 1 466.09 | 685.98 | 1 278.61 | |
| Short-term deferred tax liabilities | 223.42 | 233.20 | 147.22 | ||
| Other non-interest bearing current liabilities | 0.18 | 103.58 | 325.43 | - 668.00 | |
| Current liabilities total | 2 285.79 | 1 123.23 | 2 088.71 | 1 924.99 | 1 000.00 |
| Balance sheet total (liabilities) | 22 519.33 | 24 507.15 | 30 313.06 | 32 108.49 | 36 806.51 |
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