FLORA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27078885
Hvidkærvej 17 E, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -23 746.00 | -34.13 | -30.11 | -26.59 |
| Total depreciation | -2 000.00 | -2 000.00 | |||
| EBIT | -23.00 | -23 746.00 | -34.13 | -2 030.11 | -2 026.59 |
| Other financial income | 0.75 | 6.75 | |||
| Other financial expenses | -63.00 | -14 276.00 | -15.21 | -2.14 | |
| Net income from associates (fin.) | 3 475.00 | 5 974 812.00 | 38 472.65 | ||
| Pre-tax profit | 3 389.00 | 5 936 790.00 | 38 423.30 | -2 031.50 | -2 019.84 |
| Income taxes | 19.00 | 8 365.00 | 10.00 | ||
| Net earnings | 3 408.00 | 5 945 155.00 | 38 433.30 | -2 031.50 | -2 019.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 608.00 | 16 882 632.00 | |||
| Investments total | 14 608.00 | 16 882 632.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49 944.15 | 8 000.00 | 6 000.00 | ||
| Current deferred tax assets | 1 089.00 | 1 637 812.00 | 1 213.12 | ||
| Short term receivables total | 1 089.00 | 1 637 812.00 | 51 157.27 | 8 000.00 | 6 000.00 |
| Cash and bank deposits | 2.00 | 3 028.00 | 1.81 | 983.45 | 85.61 |
| Cash and cash equivalents | 2.00 | 3 028.00 | 1.81 | 983.45 | 85.61 |
| Balance sheet total (assets) | 15 699.00 | 18 523 472.00 | 51 159.08 | 8 983.45 | 6 085.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250 000.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 880.00 | 5 000 000.00 | 1 650.00 | 38 375.00 | |
| Other reserves | 4 809.00 | 5 784 247.00 | -37 500.00 | ||
| Retained earnings | 2 305.00 | - 262 753.00 | 9 816.65 | 9 874.94 | 7 843.45 |
| Profit of the financial year | 3 408.00 | 5 945 155.00 | 38 433.30 | -2 031.50 | -2 019.84 |
| Shareholders equity total | 13 652.00 | 16 716 649.00 | 50 149.94 | 8 968.45 | 6 073.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.00 | |||
| Current owed to group member | 1 189.00 | 372 376.00 | |||
| Short-term deferred tax liabilities | 837.00 | 1 413 447.00 | 978.14 | ||
| Other non-interest bearing current liabilities | 21.00 | 21 000.00 | 31.00 | ||
| Current liabilities total | 2 047.00 | 1 806 823.00 | 1 009.14 | 15.00 | 12.00 |
| Balance sheet total (liabilities) | 15 699.00 | 18 523 472.00 | 51 159.08 | 8 983.45 | 6 085.61 |
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