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Flora Pleje ApS — Credit Rating and Financial Key Figures
CVR number: 43008765
Taastrup Hovedgade 92, 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 080.47 | 535.41 | 1 761.83 | 1 464.32 |
| Employee benefit expenses | -1 054.04 | - 487.14 | -1 579.65 | -1 305.65 |
| EBIT | 26.43 | 48.27 | 182.18 | 158.67 |
| Other financial expenses | -3.39 | -6.32 | -3.04 | -3.41 |
| Pre-tax profit | 23.05 | 41.95 | 179.13 | 155.26 |
| Income taxes | -5.07 | -9.23 | -39.41 | -40.39 |
| Net earnings | 17.98 | 32.72 | 139.72 | 114.87 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 8.44 | 8.44 | 8.44 | 8.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 464.89 | 395.04 | 378.73 | 425.94 |
| Short term receivables total | 464.89 | 395.04 | 378.73 | 425.94 |
| Cash and bank deposits | 19.57 | 43.48 | 328.03 | |
| Cash and cash equivalents | 19.57 | 43.48 | 328.03 | |
| Balance sheet total (assets) | 473.33 | 423.05 | 430.65 | 762.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.98 | 50.70 | 190.42 | |
| Profit of the financial year | 17.98 | 32.72 | 139.72 | 114.87 |
| Shareholders equity total | 57.98 | 90.70 | 230.42 | 345.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 133.88 | |||
| Current owed to participating | 107.46 | 4.50 | ||
| Short-term deferred tax liabilities | 5.07 | 9.23 | 37.41 | 38.39 |
| Other non-interest bearing current liabilities | 276.41 | 215.66 | 162.82 | 374.23 |
| Current liabilities total | 415.35 | 332.35 | 200.23 | 417.12 |
| Balance sheet total (liabilities) | 473.33 | 423.05 | 430.65 | 762.41 |
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