SEMPERFLORENS ApS — Credit Rating and Financial Key Figures
CVR number: 28101007
Mølkærvej 20, Ødsted 7100 Vejle
k.landstroem@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 725.03 | ||||
| Gross profit | 725.03 | ||||
| Costs of management | -8.68 | -5.13 | -4.71 | -2.50 | -4.47 |
| EBIT | -8.68 | -5.13 | 720.32 | -2.50 | -4.47 |
| Other financial income | 2 099.79 | 693.05 | 627.00 | 299.93 | 275.76 |
| Other financial expenses | - 107.04 | -99.75 | - 124.84 | - 110.09 | -80.20 |
| Reduction non-current investment assets | - 511.29 | - 228.44 | |||
| Income from other inv. held as non-curr. assets | 78.80 | 16.00 | 171.01 | 188.65 | |
| Pre-tax profit | 2 062.86 | 92.87 | 1 393.48 | -41.10 | 379.74 |
| Income taxes | -46.80 | 63.50 | -66.94 | 12.19 | -82.67 |
| Net earnings | 2 016.07 | 156.37 | 1 326.54 | -28.91 | 297.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 725.03 | 725.03 | 725.03 | ||
| Investments total | 725.03 | 725.03 | 725.03 | ||
| Non-current loans receivable | 1 278.55 | 776.35 | 941.70 | 713.26 | 899.07 |
| Long term receivables total | 1 278.55 | 776.35 | 941.70 | 713.26 | 899.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 184.95 | 9 950.19 | 10 146.41 | 8 055.92 | 10 851.38 |
| Short term receivables total | 8 184.95 | 9 950.19 | 10 146.41 | 8 055.92 | 10 851.38 |
| Cash and bank deposits | 32.89 | 58.01 | 6.82 | 9.21 | 11.86 |
| Cash and cash equivalents | 32.89 | 58.01 | 6.82 | 9.21 | 11.86 |
| Balance sheet total (assets) | 9 496.39 | 10 784.54 | 11 819.96 | 9 503.42 | 12 487.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 877.78 | 5 893.85 | 6 050.22 | 7 376.76 | 7 347.86 |
| Profit of the financial year | 2 016.07 | 156.37 | 1 326.54 | -28.91 | 297.07 |
| Shareholders equity total | 6 493.85 | 6 650.22 | 7 976.76 | 7 947.85 | 8 244.92 |
| Provisions | 56.14 | 29.33 | 20.62 | 59.55 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 946.40 | 4 134.32 | 3 813.87 | 1 534.95 | 4 182.87 |
| Current liabilities total | 2 946.40 | 4 134.32 | 3 813.87 | 1 534.95 | 4 182.87 |
| Balance sheet total (liabilities) | 9 496.39 | 10 784.54 | 11 819.96 | 9 503.42 | 12 487.35 |
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