FLORILIS ApS — Credit Rating and Financial Key Figures
CVR number: 32652700
Langemarken 3, 5762 Vester Skerninge
tel: 23329611
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.25 | 642.60 | 660.70 | 451.45 | 217.99 |
| Employee benefit expenses | - 605.05 | - 580.97 | - 584.98 | - 433.23 | - 141.39 |
| EBIT | 54.21 | 61.63 | 75.72 | 18.21 | 76.60 |
| Other financial income | 3.27 | 1.47 | 1.57 | 2.54 | 4.31 |
| Other financial expenses | -0.00 | -0.00 | -0.02 | -0.48 | -0.25 |
| Pre-tax profit | 57.47 | 63.10 | 77.28 | 20.27 | 80.65 |
| Income taxes | -12.99 | -14.16 | -17.20 | -4.50 | -17.77 |
| Net earnings | 44.48 | 48.95 | 60.08 | 15.77 | 62.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.20 | 5.00 | 5.25 | 4.80 | 2.55 |
| Inventories total | 5.20 | 5.00 | 5.25 | 4.80 | 2.55 |
| Current trade debtors | 142.06 | 67.08 | 82.77 | 94.43 | 119.54 |
| Current amounts owed by group member comp. | 83.11 | 26.85 | 29.18 | 36.75 | 111.13 |
| Current other receivables | 30.00 | 0.00 | 0.00 | 0.03 | |
| Short term receivables total | 255.17 | 93.94 | 111.95 | 131.20 | 230.67 |
| Cash and bank deposits | 92.75 | 273.52 | 335.21 | 152.38 | 80.67 |
| Cash and cash equivalents | 92.75 | 273.52 | 335.21 | 152.38 | 80.67 |
| Balance sheet total (assets) | 353.12 | 372.46 | 452.41 | 288.38 | 313.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 60.00 | 60.00 | |
| Retained earnings | -41.37 | -46.89 | -57.94 | 2.14 | -42.10 |
| Profit of the financial year | 44.48 | 48.95 | 60.08 | 15.77 | 62.88 |
| Shareholders equity total | 178.11 | 177.06 | 187.13 | 142.90 | 205.78 |
| Non-current deferred tax liabilities | 12.99 | 14.16 | 17.20 | 4.50 | 17.77 |
| Non-current liabilities total | 12.99 | 14.16 | 17.20 | 4.50 | 17.77 |
| Current trade creditors | 19.00 | 18.60 | 19.00 | 20.40 | 19.90 |
| Current owed to participating | 5.26 | 9.59 | 16.66 | 19.85 | 6.47 |
| Short-term deferred tax liabilities | 7.72 | 12.99 | 14.16 | ||
| Other non-interest bearing current liabilities | 130.04 | 140.06 | 198.25 | 100.73 | 63.97 |
| Current liabilities total | 162.02 | 181.24 | 248.07 | 140.97 | 90.34 |
| Balance sheet total (liabilities) | 353.12 | 372.46 | 452.41 | 288.38 | 313.89 |
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