Nordens Florist ApS — Credit Rating and Financial Key Figures

CVR number: 42548693
Knøsgårdvej 99 C, 9440 Aabybro
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 298.342 420.552 311.26
Employee benefit expenses-1 882.40-2 073.80-2 085.30
EBIT415.94346.75225.96
Other financial income2.911.69
Other financial expenses-2.90-4.64
Pre-tax profit413.03349.66223.01
Income taxes-91.12-77.09-50.20
Net earnings321.91272.58172.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total27.7027.7027.70
Long term receivables total
Raw materials and consumables202.83244.93257.12
Inventories total202.83244.93257.12
Current trade debtors2.08
Current amounts owed by group member comp.6.00
Current other receivables966.87757.35614.30
Short term receivables total972.87759.42614.30
Cash and bank deposits183.30169.19381.64
Cash and cash equivalents183.30169.19381.64
Balance sheet total (assets)1 386.711 201.231 280.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00122.00135.00
Retained earnings- 200.00-0.09137.48
Profit of the financial year321.91272.58172.80
Shareholders equity total361.91434.49485.29
Non-current liabilities total
Current trade creditors646.89286.00272.03
Current owed to group member61.32107.15
Short-term deferred tax liabilities91.1277.0950.20
Other non-interest bearing current liabilities286.79342.34366.08
Current liabilities total1 024.80766.75795.47
Balance sheet total (liabilities)1 386.711 201.231 280.76
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