FLORA PACK A/S — Credit Rating and Financial Key Figures
CVR number: 34900582
Grydhøjparken 12, True 8381 Tilst
morten.honore@plantas.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 285.67 | 406.54 |
| Employee benefit expenses | - 280.22 | - 364.25 |
| EBIT | 5.45 | 42.28 |
| Other financial income | 0.63 | 0.90 |
| Other financial expenses | -1.86 | -1.64 |
| Pre-tax profit | 4.22 | 41.54 |
| Income taxes | -0.93 | -9.14 |
| Net earnings | 3.29 | 32.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.98 | 51.23 |
| Current amounts owed by group member comp. | 108.13 | |
| Prepayments and accrued income | 6.15 | |
| Current deferred tax assets | 100.68 | 66.93 |
| Short term receivables total | 135.66 | 232.44 |
| Cash and bank deposits | 603.65 | 188.30 |
| Cash and cash equivalents | 603.65 | 188.30 |
| Balance sheet total (assets) | 739.31 | 420.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 407.88 | - 404.59 |
| Profit of the financial year | 3.29 | 32.40 |
| Shareholders equity total | 95.41 | 127.81 |
| Non-current liabilities total | ||
| Current trade creditors | 100.82 | 214.59 |
| Current owed to group member | 522.17 | |
| Other non-interest bearing current liabilities | 20.91 | 78.33 |
| Current liabilities total | 643.90 | 292.92 |
| Balance sheet total (liabilities) | 739.31 | 420.74 |
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