YOUNG FLOWERS A/S — Credit Rating and Financial Key Figures
CVR number: 25137922
Logistikvej 25 A, Højme 5250 Odense SV
mce@youngflowers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 677.29 | 5 895.54 | 8 354.41 | 5 075.44 | 4 054.00 |
| Employee benefit expenses | -3 058.09 | -2 701.50 | -3 465.48 | -2 548.25 | -2 520.25 |
| Total depreciation | -30.47 | -54.90 | -54.90 | -54.90 | -54.90 |
| EBIT | 1 588.73 | 3 139.14 | 4 834.03 | 2 472.29 | 1 478.86 |
| Other financial income | 454.67 | 441.45 | 402.92 | 282.94 | 620.47 |
| Other financial expenses | - 201.04 | - 141.79 | - 172.13 | - 172.55 | -30.90 |
| Pre-tax profit | 1 842.37 | 3 438.80 | 5 064.82 | 2 582.68 | 2 068.42 |
| Income taxes | - 418.24 | - 759.83 | -1 117.07 | - 578.07 | - 461.46 |
| Net earnings | 1 424.13 | 2 678.97 | 3 947.75 | 2 004.60 | 1 606.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.00 | 250.10 | 195.20 | 140.30 | 85.40 |
| Tangible assets total | 305.00 | 250.10 | 195.20 | 140.30 | 85.40 |
| Investments total | |||||
| Non-current other receivables | 30.63 | 31.14 | 31.14 | ||
| Deferred tax assets | 40.24 | 25.48 | 56.15 | 14.42 | 15.17 |
| Long term receivables total | 70.87 | 56.62 | 87.29 | 14.42 | 15.17 |
| Finished products/goods | 300.00 | ||||
| Inventories total | 300.00 | ||||
| Current trade debtors | 2 166.15 | 1 915.12 | 1 853.10 | 813.70 | 1 600.11 |
| Current amounts owed by group member comp. | 6 965.73 | 4 378.55 | |||
| Prepayments and accrued income | 63.40 | ||||
| Current other receivables | 10 083.18 | 8 855.00 | 61.38 | 8.45 | 124.67 |
| Short term receivables total | 12 312.72 | 10 770.12 | 1 914.48 | 7 787.88 | 6 103.33 |
| Cash and bank deposits | 4 040.90 | 6 129.43 | 19 602.83 | 4 478.46 | 4 877.95 |
| Cash and cash equivalents | 4 040.90 | 6 129.43 | 19 602.83 | 4 478.46 | 4 877.95 |
| Balance sheet total (assets) | 17 029.49 | 17 206.27 | 21 799.80 | 12 421.06 | 11 081.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 572.00 | 572.00 | 572.00 | 572.00 | 572.00 |
| Shares repurchased | 1 424.13 | 2 678.97 | 3 947.75 | 2 004.60 | 1 606.95 |
| Retained earnings | 1.87 | -1 252.97 | -2 521.75 | - 578.60 | - 180.95 |
| Profit of the financial year | 1 424.13 | 2 678.97 | 3 947.75 | 2 004.60 | 1 606.95 |
| Shareholders equity total | 3 422.13 | 4 676.97 | 5 945.75 | 4 002.60 | 3 604.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.01 | ||||
| Current trade creditors | 1 018.97 | 1 566.76 | 70.34 | 365.88 | 161.03 |
| Current owed to participating | 1.58 | 1 054.52 | 50.34 | 79.29 | 60.87 |
| Current owed to group member | 11 951.48 | 8 813.85 | 14 320.73 | 7 172.87 | 6 688.38 |
| Short-term deferred tax liabilities | 376.90 | 745.07 | 1 147.74 | 536.34 | 462.22 |
| Other non-interest bearing current liabilities | 258.44 | 349.09 | 264.91 | 264.07 | 102.40 |
| Current liabilities total | 13 607.36 | 12 529.30 | 15 854.05 | 8 418.45 | 7 476.91 |
| Balance sheet total (liabilities) | 17 029.49 | 17 206.27 | 21 799.80 | 12 421.06 | 11 081.86 |
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