FLØRNING ApS — Credit Rating and Financial Key Figures
CVR number: 25577949
Rytterparken 85 A, 2765 Smørum
danielflorning@gmail.com
tel: 20557611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.96 | -25.00 | -17.64 | -33.76 | -41.41 |
| EBIT | -12.96 | -25.00 | -17.64 | -33.76 | -41.41 |
| Other financial income | 491.49 | 528.00 | 167.87 | 197.80 | 364.57 |
| Other financial expenses | -4.54 | -3.00 | - 499.87 | -4.50 | |
| Net income from associates (fin.) | -29.13 | 183.00 | |||
| Pre-tax profit | 444.86 | 683.00 | - 349.65 | 159.55 | 323.16 |
| Income taxes | -90.43 | - 110.00 | 72.41 | -35.11 | -93.92 |
| Net earnings | 354.43 | 573.00 | - 277.23 | 124.44 | 229.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 95.87 | ||||
| Investments total | 135.87 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 778.64 | 760.00 | 820.28 | 879.99 | 931.29 |
| Current deferred tax assets | 69.85 | 99.77 | 22.00 | ||
| Short term receivables total | 778.64 | 760.00 | 890.13 | 979.76 | 953.29 |
| Other current investments | 2 091.95 | 2 310.00 | 1 143.35 | 1 812.46 | 2 109.58 |
| Cash and bank deposits | 55.31 | 413.00 | 1 021.38 | 222.09 | 177.61 |
| Cash and cash equivalents | 2 147.26 | 2 723.00 | 2 164.73 | 2 034.55 | 2 287.19 |
| Balance sheet total (assets) | 3 061.78 | 3 523.00 | 3 094.86 | 3 054.30 | 3 280.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 61.00 | 1 103.23 |
| Retained earnings | 2 417.37 | 2 658.00 | 3 112.78 | 2 774.55 | 1 795.76 |
| Profit of the financial year | 354.43 | 573.00 | - 277.23 | 124.44 | 229.24 |
| Shareholders equity total | 2 964.80 | 3 424.00 | 3 033.35 | 3 039.99 | 3 208.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 13.00 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 89.94 | 85.00 | 47.20 | 59.75 | |
| Other non-interest bearing current liabilities | 0.79 | 1.00 | 1.81 | 1.81 | |
| Current liabilities total | 96.98 | 99.00 | 61.52 | 14.31 | 72.25 |
| Balance sheet total (liabilities) | 3 061.78 | 3 523.00 | 3 094.86 | 3 054.30 | 3 280.48 |
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