FLOS SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 12089937
Kuglegårdsvej 13, 1434 København K
tel: 33886000
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 395.31 | 19 736.15 | 19 975.66 | 27 578.98 | 32 138.26 |
| Employee benefit expenses | -10 381.92 | -10 989.09 | -11 477.06 | -13 871.53 | -14 087.90 |
| Other operating expenses | -42.72 | ||||
| Total depreciation | -1 019.11 | - 796.72 | - 892.83 | - 838.69 | - 887.26 |
| EBIT | 5 994.28 | 7 950.34 | 7 605.77 | 12 868.76 | 17 120.39 |
| Other financial income | 1 189.69 | 265.00 | 282.57 | 732.47 | 203.59 |
| Other financial expenses | -33.83 | - 855.27 | -1 290.64 | -12.39 | -1 107.45 |
| Pre-tax profit | 7 150.14 | 7 360.07 | 6 597.70 | 13 588.83 | 16 216.53 |
| Income taxes | -1 800.84 | -1 933.02 | -1 676.45 | -3 284.22 | -3 451.14 |
| Net earnings | 5 349.31 | 5 427.06 | 4 921.24 | 10 304.61 | 12 765.40 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 489.98 | 1 145.75 | 730.98 | 392.21 | 1 515.50 |
| Machinery and equipment | 744.56 | 649.09 | 1 239.53 | 1 661.93 | 1 965.19 |
| Tangible assets total | 2 234.54 | 1 794.83 | 1 970.51 | 2 054.15 | 3 480.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 606.03 | 4 931.13 | 5 086.67 | 5 679.25 | 5 665.57 |
| Inventories total | 5 606.03 | 4 931.13 | 5 086.67 | 5 679.25 | 5 665.57 |
| Current trade debtors | 5 738.80 | 9 800.08 | 8 774.91 | 9 005.74 | 13 656.90 |
| Current amounts owed by group member comp. | 518.74 | 151.93 | 6 415.64 | 9 736.25 | 9 713.44 |
| Prepayments and accrued income | 182.13 | 457.50 | 349.48 | 355.22 | 394.75 |
| Current other receivables | 742.76 | 421.92 | 421.48 | 440.68 | 459.92 |
| Current deferred tax assets | 566.14 | 712.74 | 237.55 | 585.13 | 543.94 |
| Short term receivables total | 7 748.58 | 11 544.17 | 16 199.06 | 20 123.02 | 24 768.95 |
| Cash and bank deposits | 25 855.69 | 28 225.43 | 20 044.38 | 24 800.87 | 22 947.94 |
| Cash and cash equivalents | 25 855.69 | 28 225.43 | 20 044.38 | 24 800.87 | 22 947.94 |
| Balance sheet total (assets) | 41 444.85 | 46 495.56 | 43 300.63 | 52 657.28 | 56 863.15 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 1 428.50 | 1 428.50 | 1 428.50 | 1 428.50 | 1 428.50 |
| Shares repurchased | 2 675.00 | 5 400.00 | 4 900.00 | 10 000.00 | 12 000.00 |
| Retained earnings | 18 156.66 | 17 976.67 | 18 310.53 | 13 341.71 | 11 496.99 |
| Profit of the financial year | 5 349.31 | 5 427.06 | 4 921.24 | 10 304.61 | 12 765.40 |
| Shareholders equity total | 27 609.47 | 30 232.22 | 29 560.28 | 35 074.82 | 37 690.89 |
| Provisions | 196.63 | 216.16 | 205.65 | 227.14 | 38.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.39 | 96.49 | 2.76 | 4.34 | 1.15 |
| Advances received | 243.62 | 1 220.57 | 418.14 | 257.40 | 1 037.65 |
| Current trade creditors | 1 108.61 | 467.23 | 680.41 | 482.69 | 360.13 |
| Current owed to group member | 8 548.72 | 11 041.35 | 7 968.97 | 7 009.62 | 8 461.08 |
| Short-term deferred tax liabilities | 941.98 | 757.77 | 515.75 | 1 826.52 | 2 767.81 |
| Other non-interest bearing current liabilities | 2 792.44 | 2 463.77 | 3 948.68 | 7 774.75 | 6 506.21 |
| Current liabilities total | 13 638.76 | 16 047.17 | 13 534.71 | 17 355.32 | 19 134.04 |
| Balance sheet total (liabilities) | 41 444.85 | 46 495.56 | 43 300.63 | 52 657.28 | 56 863.15 |
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