FLOWER KING ApS
CVR number: 26929741
Litauen Alle 13, Høje Taastrup 2630 Taastrup
flowerking@mail.dk
tel: 20738534
www.flowerking.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.93 | 513.75 | 506.52 | 511.33 | 510.17 |
| Employee benefit expenses | - 423.36 | - 386.73 | - 185.90 | - 184.57 | - 184.48 |
| Total depreciation | - 107.94 | - 120.82 | - 120.82 | - 120.82 | - 117.73 |
| EBIT | 19.64 | 6.20 | 199.80 | 205.93 | 207.96 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.05 | -0.00 | -0.01 | ||
| Pre-tax profit | 19.59 | 6.20 | 199.80 | 205.92 | 208.08 |
| Income taxes | -21.36 | -19.38 | -64.11 | -67.19 | -68.97 |
| Net earnings | -1.78 | -13.18 | 135.69 | 138.73 | 139.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 186.59 | 4 109.79 | 4 032.98 | 3 956.18 | 3 879.38 |
| Buildings | 37.60 | 27.42 | 17.25 | 7.08 | |
| Machinery and equipment | 83.84 | 114.43 | 80.58 | 46.73 | 12.89 |
| Tangible assets total | 4 308.03 | 4 251.64 | 4 130.82 | 4 009.99 | 3 892.26 |
| Other receivables | 244.11 | 422.59 | 422.59 | 434.34 | 434.34 |
| Investments total | 244.11 | 422.59 | 422.59 | 434.34 | 434.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | 175.00 | 306.25 | ||
| Prepayments and accrued income | 8.24 | 2.93 | |||
| Short term receivables total | 95.74 | 2.93 | 175.00 | 306.25 | |
| Cash and bank deposits | 241.51 | 52.82 | 94.14 | 93.23 | 52.11 |
| Cash and cash equivalents | 241.51 | 52.82 | 94.14 | 93.23 | 52.11 |
| Balance sheet total (assets) | 4 889.39 | 4 729.98 | 4 647.55 | 4 712.56 | 4 684.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 197.95 | 3 196.17 | 3 182.99 | 3 318.68 | 3 457.41 |
| Profit of the financial year | -1.78 | -13.18 | 135.69 | 138.73 | 139.11 |
| Shareholders equity total | 3 321.17 | 3 307.99 | 3 443.68 | 3 582.41 | 3 721.53 |
| Non-current other liabilities | 1 207.39 | 1 258.04 | 1 081.22 | 826.50 | 826.50 |
| Non-current liabilities total | 1 207.39 | 1 258.04 | 1 081.22 | 826.50 | 826.50 |
| Current loans from credit institutions | 170.44 | ||||
| Current owed to participating | 6.18 | 0.36 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 69.27 | 24.25 | 55.11 | 106.20 | 52.97 |
| Other non-interest bearing current liabilities | 114.94 | 139.33 | 67.54 | 195.44 | 81.97 |
| Current liabilities total | 360.82 | 163.94 | 122.65 | 303.65 | 136.94 |
| Balance sheet total (liabilities) | 4 889.39 | 4 729.98 | 4 647.55 | 4 712.56 | 4 684.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.