Flora RaniaBo Familiehus ApS
CVR number: 40404368
Låsbyvej 61 A, Forlev 8660 Skanderborg
rr@florahuset.dk
tel: 42338772
Www.florahuset.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 280.24 | 2 253.02 | 4 179.11 | 6 794.65 | 7 969.88 |
| Employee benefit expenses | -39.04 | -1 785.08 | -3 692.48 | -6 402.31 | -8 267.15 |
| Total depreciation | -21.08 | -67.57 | -89.10 | - 136.22 | - 118.38 |
| EBIT | - 340.36 | 400.37 | 397.53 | 256.12 | - 415.64 |
| Other financial expenses | -8.91 | -5.73 | -11.68 | -11.07 | -2.55 |
| Pre-tax profit | - 349.26 | 394.64 | 385.84 | 245.04 | - 418.19 |
| Income taxes | 75.00 | -87.80 | -86.13 | -56.24 | 90.00 |
| Net earnings | - 274.26 | 306.84 | 299.72 | 188.80 | - 328.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.86 | 274.47 | 212.85 | 141.27 | 139.09 |
| Machinery and equipment | 43.80 | 321.22 | 87.47 | 80.39 | |
| Tangible assets total | 190.86 | 318.27 | 534.07 | 228.74 | 219.49 |
| Other receivables | 111.40 | 111.40 | 101.00 | 111.00 | 171.00 |
| Investments total | 111.40 | 111.40 | 101.00 | 111.00 | 171.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.70 | 7.82 | 80.98 | 93.50 | |
| Current amounts owed by group member comp. | 12.32 | 25.82 | |||
| Prepayments and accrued income | 0.93 | 12.79 | 48.55 | 63.49 | |
| Current other receivables | 29.17 | 4.73 | 133.93 | ||
| Current deferred tax assets | 75.00 | 68.00 | |||
| Short term receivables total | 75.93 | 83.70 | 49.77 | 146.58 | 384.74 |
| Cash and bank deposits | 807.09 | 1 373.55 | 1 263.79 | 32.59 | |
| Cash and cash equivalents | 807.09 | 1 373.55 | 1 263.79 | 32.59 | |
| Balance sheet total (assets) | 378.20 | 1 320.46 | 2 058.39 | 1 750.11 | 807.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 188.00 | |||
| Retained earnings | - 274.26 | - 267.42 | - 155.71 | 33.09 | |
| Profit of the financial year | - 274.26 | 306.84 | 299.72 | 188.80 | - 328.19 |
| Shareholders equity total | - 234.27 | 72.58 | 372.29 | 261.09 | - 255.10 |
| Provisions | 4.00 | 19.00 | 22.00 | ||
| Non-current other liabilities | 2.87 | 2.87 | 2.92 | ||
| Non-current liabilities total | 2.87 | 2.87 | 2.92 | ||
| Current loans from credit institutions | 14.10 | ||||
| Advances received | 295.98 | 1 079.54 | 794.08 | 597.56 | |
| Current trade creditors | 32.66 | 622.16 | 118.05 | 348.72 | 189.46 |
| Current owed to participating | 28.77 | 2.20 | 2.53 | ||
| Current owed to group member | 72.43 | 60.05 | |||
| Short-term deferred tax liabilities | 8.80 | 79.93 | 53.24 | ||
| Other non-interest bearing current liabilities | 565.70 | 314.07 | 357.94 | 193.44 | 213.32 |
| Current liabilities total | 612.46 | 1 241.02 | 1 664.23 | 1 464.10 | 1 062.91 |
| Balance sheet total (liabilities) | 378.20 | 1 320.46 | 2 058.39 | 1 750.11 | 807.82 |
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