Flora K Shipping A/S
CVR number: 31060249
Lautrupsgade 7, 2100 København Ø
pm@falcon-maritime.com
tel: 69607060
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 748.00 | 3 702.00 | 3 865.00 | 4 777.00 | |
| Other operating income | 268.00 | ||||
| Costs of manufacturing | -3 404.00 | -2 139.00 | -2 343.00 | -2 004.00 | |
| External services | -2.00 | - 170.00 | - 155.00 | - 157.00 | - 159.00 |
| Gross profit | -2.00 | 174.00 | 1 408.00 | 1 365.00 | 2 882.00 |
| Total depreciation | - 662.00 | - 763.00 | - 761.00 | - 752.00 | |
| EBIT | -2.00 | - 488.00 | 645.00 | 604.00 | 2 130.00 |
| Other financial income | 3.00 | 13.00 | 53.00 | ||
| Other financial expenses | - 407.00 | - 279.00 | - 511.00 | - 519.00 | |
| Pre-tax profit | -2.00 | - 892.00 | 366.00 | 106.00 | 1 664.00 |
| Income taxes | 1.00 | 61.00 | 51.00 | 101.00 | 100.00 |
| Net earnings | -1.00 | - 831.00 | 417.00 | 207.00 | 1 764.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 437.00 | 14 675.00 | 13 914.00 | 13 162.00 | |
| Tangible assets total | 15 437.00 | 14 675.00 | 13 914.00 | 13 162.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.00 | 157.00 | 113.00 | ||
| Inventories total | 111.00 | 157.00 | 113.00 | ||
| Current trade debtors | 189.00 | 30.00 | 33.00 | ||
| Current amounts owed by group member comp. | 1 788.00 | 51.00 | |||
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 19.00 | 11.00 | 9.00 | 10.00 | |
| Current deferred tax assets | 1.00 | 61.00 | 51.00 | 102.00 | 198.00 |
| Short term receivables total | 1 789.00 | 283.00 | 92.00 | 195.00 | 208.00 |
| Cash and bank deposits | 11.00 | 215.00 | 739.00 | 1 030.00 | 524.00 |
| Cash and cash equivalents | 11.00 | 215.00 | 739.00 | 1 030.00 | 524.00 |
| Balance sheet total (assets) | 1 800.00 | 15 935.00 | 15 617.00 | 15 296.00 | 14 007.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 281.00 | 259.00 | 244.00 | 252.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 75.00 | 4 219.00 | 3 409.00 | 7 234.00 | 7 433.00 |
| Profit of the financial year | -1.00 | - 831.00 | 417.00 | 207.00 | 1 764.00 |
| Shareholders equity total | 1 799.00 | 3 669.00 | 4 085.00 | 7 685.00 | 9 449.00 |
| Non-current loans from credit institutions | 7 954.00 | 7 182.00 | 6 409.00 | 3 636.00 | |
| Non-current liabilities total | 7 954.00 | 7 182.00 | 6 409.00 | 3 636.00 | |
| Current loans from credit institutions | 773.00 | 773.00 | 772.00 | 773.00 | |
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 8.00 |
| Current owed to group member | 3 454.00 | 3 465.00 | 133.00 | ||
| Accruals and deferred income | 84.00 | 111.00 | 296.00 | 141.00 | |
| Current liabilities total | 1.00 | 4 312.00 | 4 350.00 | 1 202.00 | 922.00 |
| Balance sheet total (liabilities) | 1 800.00 | 15 935.00 | 15 617.00 | 15 296.00 | 14 007.00 |
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