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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-93.29	- 148.23	- 175.88	- 156.14	-9.67
Total depreciation	-2.36	-28.33	-28.33
EBIT	-95.65	- 176.56	- 204.21	- 156.14	-9.67
Other financial income	319.55	545.67	103.21	362.74	433.62
Other financial expenses	-60.69	-38.06	- 619.73	-51.48	-86.85
Net income from associates (fin.)	3 290.39	4 407.65	2 628.66	917.70	3 324.44
Pre-tax profit	3 453.60	4 738.69	1 907.92	1 072.82	3 661.54
Income taxes	26.92	35.92	165.63
Net earnings	3 480.52	4 774.61	2 073.55	1 072.82	3 661.54

	2020	2021	2022	2023	2024
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	15 219.70	16 954.39	17 396.99	25 022.65	28 195.66
Participating interests	461.99	983.01	1 115.15	731.35	594.35
Investments total	15 681.69	17 937.40	18 512.14	25 754.00	28 790.02
Non-current loans receivable	1 030.00	2 230.00	3 730.00	3 730.00	3 730.00
Long term receivables total	1 030.00	2 230.00	3 730.00	3 730.00	3 730.00
Other stocks				1 136.38	498.80
Inventories total				1 136.38	498.80
Current trade debtors	5.85			12.50	62.50
Current amounts owed by group member comp.	2 932.55	2 912.33	3 444.32	1 851.93	3 078.83
Current owed by particip. interest comp.		150.69
Current other receivables	35.27	19.83	2 388.98	356.92	257.90
Current deferred tax assets	250.33	269.12	215.63	235.22	353.47
Short term receivables total	3 224.01	3 351.97	6 048.93	2 456.57	3 752.71
Other current investments	3 412.52	3 897.11	3 297.63	3 614.31	4 039.85
Cash and bank deposits	1 076.29	2 842.27	493.82	115.26	116.34
Cash and cash equivalents	4 488.81	6 739.38	3 791.45	3 729.57	4 156.19
Balance sheet total (assets)	24 507.15	30 313.06	32 108.49	36 806.51	40 927.71

	2020	2021	2022	2023	2024
Share capital	600.00	600.00	600.00	600.00	600.00
Shares repurchased	113.00	114.40	117.80	122.00	135.00
Other reserves	8 976.14	11 233.84	11 808.59	2 603.98	5 647.20
Retained earnings	10 214.26	11 501.49	15 583.56	26 739.72	24 807.90
Profit of the financial year	3 480.52	4 774.61	2 073.55	1 072.82	3 661.54
Shareholders equity total	23 383.92	28 224.34	30 183.50	31 138.51	34 851.64
Non-current deferred tax liabilities				3 000.00	2 000.00
Non-current liabilities total				3 000.00	2 000.00
Current loans from credit institutions	4.56	0.49	771.54	143.17	582.95
Current trade creditors		50.74	73.87	87.00	160.00
Current owed to participating	1.66	12.76	393.60	12.00	19.68
Current owed to group member	790.00	1 466.09	685.98	1 278.61	1 881.26
Short-term deferred tax liabilities	223.42	233.20		147.22	269.47
Other non-interest bearing current liabilities	103.58	325.43		1 000.00	1 162.72
Current liabilities total	1 123.23	2 088.71	1 924.99	2 668.00	4 076.07
Balance sheet total (liabilities)	24 507.15	30 313.06	32 108.49	36 806.51	40 927.71

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