FLOHR TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27118127
Enghaven 10, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.53 | 171.46 | 231.10 | 223.39 | 216.60 |
| Total depreciation | -11.15 | -11.15 | -11.15 | -11.15 | -11.15 |
| EBIT | 186.37 | 160.31 | 219.95 | 212.24 | 205.44 |
| Other financial income | 1.93 | 1.67 | 11.74 | 31.58 | 26.80 |
| Other financial expenses | -70.52 | -67.85 | -47.04 | -40.35 | -34.21 |
| Net income from associates (fin.) | 844.36 | 1 622.57 | 470.74 | 1 061.19 | 674.34 |
| Pre-tax profit | 962.14 | 1 716.71 | 655.38 | 1 264.66 | 872.36 |
| Income taxes | -28.60 | -23.43 | -39.64 | -43.36 | -34.72 |
| Net earnings | 933.54 | 1 693.28 | 615.75 | 1 221.30 | 837.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 637.06 | 1 625.91 | 1 614.75 | 1 603.60 | 1 592.44 |
| Tangible assets total | 1 637.06 | 1 625.91 | 1 614.75 | 1 603.60 | 1 592.44 |
| Holdings in group member companies | 3 207.97 | 4 526.40 | 4 686.38 | 5 523.82 | 5 102.16 |
| Participating interests | 14.00 | 15.94 | 11.93 | ||
| Investments total | 3 207.97 | 4 526.40 | 4 700.38 | 5 539.75 | 5 114.09 |
| Non-current loans receivable | 13.98 | 13.45 | 20.68 | 241.28 | 29.50 |
| Long term receivables total | 13.98 | 13.45 | 20.68 | 241.28 | 29.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.21 | 125.26 | 374.49 | 122.99 | 942.72 |
| Current other receivables | 34.57 | ||||
| Current deferred tax assets | 143.74 | ||||
| Short term receivables total | 387.21 | 125.26 | 374.49 | 301.30 | 942.72 |
| Cash and bank deposits | 112.27 | 2.36 | 283.86 | ||
| Cash and cash equivalents | 112.27 | 2.36 | 283.86 | ||
| Balance sheet total (assets) | 5 246.22 | 6 403.27 | 6 710.31 | 7 688.30 | 7 962.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 113.00 | 114.40 | ||
| Other reserves | 2 954.24 | 4 272.66 | 4 432.65 | 5 272.02 | 4 848.43 |
| Retained earnings | - 930.03 | -1 427.92 | -9.03 | - 232.65 | 112.24 |
| Profit of the financial year | 933.54 | 1 693.28 | 615.75 | 1 221.30 | 837.64 |
| Shareholders equity total | 3 242.74 | 4 776.02 | 5 278.77 | 6 385.67 | 5 923.31 |
| Provisions | 14.72 | 22.08 | 29.45 | 36.81 | 31.69 |
| Non-current loans from credit institutions | 1 436.92 | 1 313.07 | 1 187.24 | 1 062.39 | 963.11 |
| Non-current liabilities total | 1 436.92 | 1 313.07 | 1 187.24 | 1 062.39 | 963.11 |
| Current loans from credit institutions | 199.02 | 123.86 | 148.41 | 125.78 | 96.26 |
| Current owed to participating | 7.21 | ||||
| Current owed to group member | 4.24 | ||||
| Short-term deferred tax liabilities | 315.98 | 90.99 | 2.19 | 870.19 | |
| Other non-interest bearing current liabilities | 29.62 | 77.26 | 64.26 | 77.65 | 73.83 |
| Current liabilities total | 551.83 | 292.11 | 214.86 | 203.43 | 1 044.51 |
| Balance sheet total (liabilities) | 5 246.22 | 6 403.27 | 6 710.31 | 7 688.30 | 7 962.62 |
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