Neue Flora Invest A/S — Credit Rating and Financial Key Figures
CVR number: 39911086
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 359.00 | 3 409.00 | 3 571.00 | 4 117.00 | 4 845.00 |
| Reduction in value of non-current assets | 5 682.00 | 11 694.00 | -1 303.00 | ||
| EBIT | 3 359.00 | 9 091.00 | 3 571.00 | 15 811.00 | 3 542.00 |
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 3 358.00 | 9 091.00 | 3 571.00 | 15 811.00 | 3 542.00 |
| Income taxes | - 374.00 | -1 690.00 | - 577.00 | -2 566.00 | - 170.00 |
| Net earnings | 2 984.00 | 7 401.00 | 2 994.00 | 13 245.00 | 3 372.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 830.00 | 79 600.00 | 79 606.00 | 91 300.00 | 90 000.00 |
| Tangible assets total | 73 830.00 | 79 600.00 | 79 606.00 | 91 300.00 | 90 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 57.00 | 1 540.00 | 1 372.00 | 1 216.00 | 1 102.00 |
| Current other receivables | 173.00 | 213.00 | 114.00 | 130.00 | 560.00 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 230.00 | 1 753.00 | 1 486.00 | 1 346.00 | 1 663.00 |
| Cash and bank deposits | 2 503.00 | 660.00 | 1 618.00 | 5 158.00 | 3 617.00 |
| Cash and cash equivalents | 2 503.00 | 660.00 | 1 618.00 | 5 158.00 | 3 617.00 |
| Balance sheet total (assets) | 76 563.00 | 82 013.00 | 82 710.00 | 97 804.00 | 95 280.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Retained earnings | 63 444.00 | 70 845.00 | 73 839.00 | 87 084.00 | |
| Profit of the financial year | 2 984.00 | 7 401.00 | 2 994.00 | 13 245.00 | 3 372.00 |
| Shareholders equity total | 3 038.00 | 70 912.00 | 73 906.00 | 87 151.00 | 90 523.00 |
| Provisions | 1 340.00 | 1 543.00 | 3 737.00 | 3 516.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 15.00 | 40.00 | 33.00 | 21.00 |
| Current owed to group member | 71 935.00 | 8 966.00 | 5 965.00 | 5 959.00 | 985.00 |
| Short-term deferred tax liabilities | 374.00 | 725.00 | 1 100.00 | 726.00 | |
| Other non-interest bearing current liabilities | 1 178.00 | 55.00 | 156.00 | 198.00 | 235.00 |
| Accruals and deferred income | 21.00 | ||||
| Current liabilities total | 73 525.00 | 9 761.00 | 7 261.00 | 6 916.00 | 1 241.00 |
| Balance sheet total (liabilities) | 76 563.00 | 82 013.00 | 82 710.00 | 97 804.00 | 95 280.00 |
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