HONNING OG FLORA ApS

CVR number: 21608300
Sæbyvej 2, 4070 Kirke Hyllinge
honningogflora@c.dk
tel: 47507040

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit206.8534.76161.24209.35113.41
Wages and salaries- 169.92- 195.68
Social security expenses-6.30-7.51
Employee benefit expenses- 203.56- 150.25- 138.38
Total depreciation-1.75
EBIT3.29- 115.50-14.976.16-23.22
Other financial expenses-1.10-1.83-0.29-3.38-0.17
Pre-tax profit2.19- 117.33-15.262.78-23.40
Income taxes-0.6325.813.36-0.95-37.85
Net earnings1.56-91.52-11.911.83-61.25

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods354.00225.00228.00245.00175.00
Inventories total354.00225.00228.00245.00175.00
Current trade debtors44.38
Prepayments and accrued income9.36
Current deferred tax assets9.6435.4538.8137.85
Short term receivables total9.6435.4538.8147.2244.38
Cash and bank deposits82.61145.80120.1485.7082.18
Cash and cash equivalents82.61145.80120.1485.7082.18
Balance sheet total (assets)446.25406.25386.94377.92301.56

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings279.81281.37189.85177.95179.78
Profit of the financial year1.56-91.52-11.911.83-61.25
Shareholders equity total406.37314.85302.95304.78243.53
Non-current liabilities total
Current trade creditors8.007.585.00
Current owed to participating15.3015.3016.9526.220.28
Other non-interest bearing current liabilities24.5876.1059.0539.3552.74
Current liabilities total39.8891.4084.0073.1458.03
Balance sheet total (liabilities)446.25406.25386.94377.92301.56
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