FLOWER TRANS ApS — Credit Rating and Financial Key Figures
CVR number: 37157120
Parkgyden 1, Allesø 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 775.42 | 2 019.04 | 2 280.89 | 2 923.39 | 1 275.53 |
| Employee benefit expenses | -1 518.22 | -1 780.69 | -2 144.80 | -2 461.43 | - 815.96 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -96.14 | -69.14 | -73.59 | -18.00 | -18.00 |
| EBIT | 161.06 | 169.21 | 92.51 | 443.96 | 441.57 |
| Other financial income | 8.23 | 6.95 | 5.00 | 5.19 | 6.42 |
| Other financial expenses | -40.09 | -54.43 | -72.47 | -92.41 | - 138.83 |
| Pre-tax profit | 129.19 | 121.73 | 25.03 | 356.75 | 309.16 |
| Income taxes | -29.65 | -28.02 | -17.06 | - 103.38 | -95.24 |
| Net earnings | 99.54 | 93.70 | 7.97 | 253.37 | 213.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 114.28 | 57.14 | |||
| Intangible assets total | 114.28 | 57.14 | |||
| Buildings | 45.00 | 36.00 | 27.00 | 18.00 | 9.00 |
| Machinery and equipment | 30.00 | 27.00 | 44.55 | 35.55 | 26.55 |
| Tangible assets total | 75.00 | 63.00 | 71.55 | 53.55 | 35.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 496.16 | 2 024.14 | 1 870.47 | 2 997.52 | 2 705.29 |
| Prepayments and accrued income | 167.83 | 79.56 | 254.85 | 152.29 | 85.75 |
| Current other receivables | 28.90 | ||||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 1 663.98 | 2 103.70 | 2 126.42 | 3 149.81 | 2 819.94 |
| Balance sheet total (assets) | 1 853.27 | 2 223.84 | 2 197.97 | 3 203.36 | 2 855.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.76 | 78.77 | 172.48 | 180.45 | 433.81 |
| Profit of the financial year | 99.54 | 93.70 | 7.97 | 253.37 | 213.92 |
| Shareholders equity total | 128.77 | 222.48 | 230.45 | 483.81 | 697.73 |
| Provisions | 29.89 | 19.70 | 36.76 | 42.09 | 26.69 |
| Non-current loans from credit institutions | 90.97 | ||||
| Non-current other liabilities | 148.65 | 381.92 | |||
| Non-current deferred tax liabilities | 76.65 | 79.33 | |||
| Non-current liabilities total | 239.62 | 381.92 | 76.65 | 79.33 | |
| Current loans from credit institutions | 296.05 | 304.19 | 284.97 | 267.11 | 343.18 |
| Current trade creditors | 419.39 | 703.26 | 242.91 | 610.11 | 579.66 |
| Short-term deferred tax liabilities | 13.02 | 34.87 | 92.05 | 109.23 | |
| Other non-interest bearing current liabilities | 726.53 | 557.42 | 1 326.24 | 1 628.85 | 1 099.01 |
| Current liabilities total | 1 454.98 | 1 599.74 | 1 854.12 | 2 598.13 | 2 131.07 |
| Balance sheet total (liabilities) | 1 853.27 | 2 223.84 | 2 197.97 | 3 203.36 | 2 855.49 |
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