FLOHR TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27118127
Enghaven 10, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.46 | 231.10 | 223.39 | 216.60 | 163.95 |
| Total depreciation | -11.15 | -11.15 | -11.15 | -11.15 | -11.15 |
| EBIT | 160.31 | 219.95 | 212.24 | 205.44 | 152.80 |
| Other financial income | 1.67 | 11.74 | 31.58 | 26.80 | 13.56 |
| Other financial expenses | -67.85 | -47.04 | -40.35 | -34.21 | -45.62 |
| Net income from associates (fin.) | 1 622.57 | 470.74 | 1 061.19 | 674.34 | 700.58 |
| Pre-tax profit | 1 716.71 | 655.38 | 1 264.66 | 872.36 | 821.32 |
| Income taxes | -23.43 | -39.64 | -43.36 | -34.72 | -29.34 |
| Net earnings | 1 693.28 | 615.75 | 1 221.30 | 837.64 | 791.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 625.91 | 1 614.75 | 1 603.60 | 1 592.44 | 1 581.29 |
| Tangible assets total | 1 625.91 | 1 614.75 | 1 603.60 | 1 592.44 | 1 581.29 |
| Holdings in group member companies | 4 526.40 | 4 686.38 | 5 523.82 | 5 102.16 | 5 126.24 |
| Participating interests | 14.00 | 15.94 | 11.93 | ||
| Investments total | 4 526.40 | 4 700.38 | 5 539.75 | 5 114.09 | 5 126.24 |
| Non-current loans receivable | 13.45 | 20.68 | 241.28 | 29.50 | 38.17 |
| Long term receivables total | 13.45 | 20.68 | 241.28 | 29.50 | 38.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.26 | 374.49 | 122.99 | 942.72 | 310.16 |
| Current other receivables | 34.57 | ||||
| Current deferred tax assets | 143.74 | ||||
| Short term receivables total | 125.26 | 374.49 | 301.30 | 942.72 | 310.16 |
| Cash and bank deposits | 112.27 | 2.36 | 283.86 | 35.89 | |
| Cash and cash equivalents | 112.27 | 2.36 | 283.86 | 35.89 | |
| Balance sheet total (assets) | 6 403.27 | 6 710.31 | 7 688.30 | 7 962.62 | 7 091.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 550.00 | ||
| Other reserves | 4 272.66 | 4 432.65 | 5 272.02 | 4 848.43 | 4 872.51 |
| Retained earnings | -1 427.92 | -9.03 | - 232.65 | 112.24 | - 624.20 |
| Profit of the financial year | 1 693.28 | 615.75 | 1 221.30 | 837.64 | 791.98 |
| Shareholders equity total | 4 776.02 | 5 278.77 | 6 385.67 | 5 923.31 | 5 715.29 |
| Provisions | 22.08 | 29.45 | 36.81 | 31.69 | 39.81 |
| Non-current loans from credit institutions | 1 313.07 | 1 187.24 | 1 062.39 | 963.11 | 927.77 |
| Non-current liabilities total | 1 313.07 | 1 187.24 | 1 062.39 | 963.11 | 927.77 |
| Current loans from credit institutions | 123.86 | 148.41 | 125.78 | 96.26 | 65.10 |
| Current owed to group member | 4.24 | 44.38 | |||
| Short-term deferred tax liabilities | 90.99 | 2.19 | 870.19 | 272.69 | |
| Other non-interest bearing current liabilities | 77.26 | 64.26 | 77.65 | 73.83 | 26.70 |
| Current liabilities total | 292.11 | 214.86 | 203.43 | 1 044.51 | 408.87 |
| Balance sheet total (liabilities) | 6 403.27 | 6 710.31 | 7 688.30 | 7 962.62 | 7 091.75 |
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