FLORADO FLOWERS ApS — Credit Rating and Financial Key Figures
CVR number: 26682134
Elvedgårdsvej 27, 5474 Veflinge
tel: 40451983
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 336.52 | 1 026.92 | 1 238.32 | 1 607.54 | 1 169.07 |
| Employee benefit expenses | -1 039.66 | -1 084.59 | -1 081.43 | -1 507.53 | -1 150.32 |
| Total depreciation | -78.51 | -12.79 | -11.39 | -11.52 | |
| EBIT | 218.35 | -70.45 | 145.50 | 88.49 | 18.74 |
| Other financial income | 1.56 | 0.03 | 0.02 | ||
| Other financial expenses | -15.74 | -22.56 | -30.52 | -24.54 | -12.95 |
| Pre-tax profit | 204.17 | -93.02 | 115.01 | 63.95 | 5.81 |
| Income taxes | -44.20 | 22.59 | -25.30 | -14.05 | -1.28 |
| Net earnings | 159.97 | -70.43 | 89.71 | 49.90 | 4.54 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.09 | 11.39 | 5.70 | ||
| Tangible assets total | 17.09 | 11.39 | 5.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 871.63 | 849.65 | 890.53 | 699.18 | |
| Raw materials and consumables | 238.71 | 186.39 | 207.59 | 148.34 | |
| Inventories total | 1 110.34 | 1 036.03 | 1 098.13 | 847.52 | |
| Current trade debtors | 135.49 | 231.89 | 212.40 | 201.69 | |
| Prepayments and accrued income | 43.61 | 36.02 | 36.73 | 37.43 | |
| Current other receivables | 142.26 | 68.83 | 54.06 | 60.30 | 73.10 |
| Current deferred tax assets | 17.84 | 48.43 | 33.15 | 19.08 | 9.78 |
| Short term receivables total | 339.19 | 385.17 | 336.34 | 318.49 | 82.87 |
| Cash and bank deposits | 693.60 | 502.55 | 428.15 | 1 247.03 | 1 608.91 |
| Cash and cash equivalents | 693.60 | 502.55 | 428.15 | 1 247.03 | 1 608.91 |
| Balance sheet total (assets) | 2 160.22 | 1 935.15 | 1 868.31 | 2 413.03 | 1 691.78 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 1 049.39 | 1 101.36 | 920.33 | 897.04 | 832.54 |
| Profit of the financial year | 159.97 | -70.43 | 89.71 | 49.90 | 4.54 |
| Shareholders equity total | 1 440.16 | 1 263.93 | 1 245.64 | 1 184.94 | 1 076.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 287.86 | 168.48 | 90.24 | 156.40 | 0.21 |
| Short-term deferred tax liabilities | 1.37 | ||||
| Other non-interest bearing current liabilities | 430.84 | 502.74 | 532.43 | 1 071.69 | 615.10 |
| Current liabilities total | 720.06 | 671.21 | 622.66 | 1 228.09 | 615.31 |
| Balance sheet total (liabilities) | 2 160.22 | 1 935.15 | 1 868.31 | 2 413.03 | 1 691.78 |
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