EUROFLORIST A/S — Credit Rating and Financial Key Figures
CVR number: 16314048
Frederiksborggade 15, 1360 København K
Luke.Grindal@euroflorist.com
tel: 47100075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 883.45 | 5 415.90 | 2 682.51 | 429.21 | 2 663.92 |
| Employee benefit expenses | -1 732.97 | -1 790.28 | -1 620.77 | -1 989.05 | - 946.97 |
| EBIT | 2 150.48 | 3 625.62 | 1 061.74 | -1 559.84 | 1 716.96 |
| Other financial income | 34.28 | 11.03 | 213.93 | 184.58 | |
| Other financial expenses | -61.30 | -59.84 | - 221.13 | -95.61 | - 483.63 |
| Pre-tax profit | 2 123.46 | 3 565.78 | 851.64 | -1 441.51 | 1 417.91 |
| Income taxes | - 447.12 | - 803.87 | - 192.74 | -0.57 | - 312.82 |
| Net earnings | 1 676.33 | 2 761.90 | 658.90 | -1 442.08 | 1 105.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.45 | 12.02 | 14.15 | 14.32 | 12.47 |
| Inventories total | 15.45 | 12.02 | 14.15 | 14.32 | 12.47 |
| Current trade debtors | 779.68 | 2 253.66 | 976.57 | 950.41 | 688.91 |
| Current amounts owed by group member comp. | 14 658.59 | 19 819.65 | 16 404.65 | 11 402.41 | 12 263.53 |
| Prepayments and accrued income | 26.34 | 18.99 | 24.44 | 22.14 | 17.27 |
| Current other receivables | 1 117.41 | 15.12 | 4.00 | ||
| Current deferred tax assets | 1.34 | 0.34 | 260.02 | ||
| Short term receivables total | 16 583.36 | 22 107.76 | 17 409.66 | 12 634.98 | 12 969.71 |
| Balance sheet total (assets) | 16 598.81 | 22 119.78 | 17 423.81 | 12 649.30 | 12 982.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 5 971.62 | 7 647.95 | 5 409.86 | 6 068.76 | 4 626.68 |
| Profit of the financial year | 1 676.33 | 2 761.90 | 658.90 | -1 442.08 | 1 105.09 |
| Shareholders equity total | 8 147.95 | 10 909.86 | 11 568.76 | 5 126.68 | 6 231.77 |
| Provisions | 0.42 | 0.99 | 1.41 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6 332.02 | 6 796.56 | 3 752.11 | 2 945.80 | 3 610.63 |
| Current owed to group member | 1 385.58 | 2 634.64 | 1 331.42 | 3 789.25 | 2 586.40 |
| Short-term deferred tax liabilities | 92.70 | 476.88 | 1.98 | 49.79 | |
| Other non-interest bearing current liabilities | 582.61 | 1 243.89 | 507.51 | 489.04 | 426.52 |
| Accruals and deferred income | 57.95 | 57.95 | 262.02 | 298.52 | 77.05 |
| Current liabilities total | 8 450.86 | 11 209.92 | 5 855.05 | 7 522.62 | 6 750.40 |
| Balance sheet total (liabilities) | 16 598.81 | 22 119.78 | 17 424.22 | 12 650.29 | 12 983.59 |
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