FLØRNÆS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33377231
Pemavej 3, 2680 Solrød Strand
floernaes@gmail.com
tel: 51907383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.99 | 1 068.64 | 249.39 | 641.34 | 1 619.74 |
| Employee benefit expenses | - 289.57 | - 560.92 | - 220.29 | - 623.46 | -1 058.04 |
| EBIT | 137.42 | 507.72 | 29.10 | 17.88 | 561.71 |
| Other financial income | 14.62 | 165.55 | 18.56 | 190.27 | 211.70 |
| Other financial expenses | -15.06 | -8.92 | - 478.19 | -49.51 | -63.79 |
| Pre-tax profit | 136.98 | 664.35 | - 430.52 | 158.64 | 709.61 |
| Income taxes | -31.31 | - 163.55 | - 113.72 | ||
| Net earnings | 105.68 | 500.79 | - 430.52 | 158.64 | 595.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5.00 | 5.00 | 5.00 | ||
| Intangible assets total | 5.00 | 5.00 | 5.00 | ||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 58.33 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 58.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.23 | 62.09 | 229.69 | 1 130.34 | |
| Current owed by particip. interest comp. | 416.33 | 464.07 | 482.63 | 501.04 | 520.18 |
| Current other receivables | 22.50 | -0.00 | -0.00 | ||
| Current deferred tax assets | 16.00 | 36.00 | |||
| Short term receivables total | 655.06 | 526.16 | 498.63 | 766.72 | 1 650.51 |
| Other current investments | 815.47 | 955.78 | 979.13 | 949.70 | 1 142.10 |
| Cash and bank deposits | 142.06 | 646.41 | 311.61 | ||
| Cash and cash equivalents | 957.54 | 1 602.19 | 979.13 | 949.70 | 1 453.70 |
| Balance sheet total (assets) | 1 637.59 | 2 153.35 | 1 507.76 | 1 746.43 | 3 167.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 712.04 | 704.72 | 1 091.11 | 420.78 | 444.42 |
| Profit of the financial year | 105.68 | 500.79 | - 430.52 | 158.64 | 595.89 |
| Shareholders equity total | 897.72 | 1 285.51 | 740.58 | 781.42 | 1 255.32 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 136.82 | 63.79 | |||
| Current trade creditors | 11.65 | 11.30 | 8.00 | 8.00 | 668.68 |
| Current owed to participating | 314.98 | 419.57 | |||
| Short-term deferred tax liabilities | 5.54 | 130.25 | 88.17 | ||
| Other non-interest bearing current liabilities | 407.71 | 306.73 | 622.36 | 893.21 | 1 155.39 |
| Current liabilities total | 739.88 | 867.85 | 767.18 | 965.00 | 1 912.24 |
| Balance sheet total (liabilities) | 1 637.59 | 2 153.35 | 1 507.76 | 1 746.43 | 3 167.55 |
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