HONNING OG FLORA ApS — Credit Rating and Financial Key Figures
CVR number: 21608300
Sæbyvej 2, 4070 Kirke Hyllinge
honningogflora@gmail.com
tel: 26295141
www.Honningogflora.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.76 | 161.24 | 209.35 | 113.41 | 205.73 |
| Wages and salaries | - 169.92 | - 195.68 | |||
| Social security expenses | -6.30 | -7.51 | |||
| Employee benefit expenses | - 150.25 | - 138.38 | - 208.52 | ||
| Total depreciation | -1.75 | ||||
| EBIT | - 115.50 | -14.97 | 6.16 | -23.22 | -2.80 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.83 | -0.29 | -3.38 | -0.17 | |
| Pre-tax profit | - 117.33 | -15.26 | 2.78 | -23.40 | -2.64 |
| Income taxes | 25.81 | 3.36 | -0.95 | -37.85 | 1.52 |
| Net earnings | -91.52 | -11.91 | 1.83 | -61.25 | -1.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 225.00 | 228.00 | 245.00 | 175.00 | 188.00 |
| Inventories total | 225.00 | 228.00 | 245.00 | 175.00 | 188.00 |
| Current trade debtors | 44.38 | ||||
| Prepayments and accrued income | 9.36 | ||||
| Current deferred tax assets | 35.45 | 38.81 | 37.85 | ||
| Short term receivables total | 35.45 | 38.81 | 47.22 | 44.38 | |
| Cash and bank deposits | 145.80 | 120.14 | 85.70 | 82.18 | 110.52 |
| Cash and cash equivalents | 145.80 | 120.14 | 85.70 | 82.18 | 110.52 |
| Balance sheet total (assets) | 406.25 | 386.94 | 377.92 | 301.56 | 298.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 281.37 | 189.85 | 177.95 | 179.78 | 118.53 |
| Profit of the financial year | -91.52 | -11.91 | 1.83 | -61.25 | -1.12 |
| Shareholders equity total | 314.85 | 302.95 | 304.78 | 243.53 | 242.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.58 | 5.00 | 3.00 | |
| Current owed to participating | 15.30 | 16.95 | 26.22 | 0.28 | 13.84 |
| Other non-interest bearing current liabilities | 76.10 | 59.05 | 39.35 | 52.74 | 39.27 |
| Current liabilities total | 91.40 | 84.00 | 73.14 | 58.03 | 56.11 |
| Balance sheet total (liabilities) | 406.25 | 386.94 | 377.92 | 301.56 | 298.52 |
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