FLORA SERVICE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 32768989
Grydhøjparken 12, True 8381 Tilst
morten.honore@plantas.dk
tel: 87455455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 164.64 | 6 002.26 | 5 951.00 | 6 873.00 | 8 820.00 |
| Employee benefit expenses | -3 249.49 | -4 045.21 | -3 599.00 | -4 067.00 | -3 836.00 |
| Total depreciation | - 496.01 | - 481.03 | - 449.00 | - 445.00 | - 422.00 |
| EBIT | 1 419.15 | 1 476.02 | 1 903.00 | 2 361.00 | 4 562.00 |
| Other financial income | -1.61 | -0.67 | 74.00 | 6.00 | |
| Other financial expenses | -44.74 | -40.94 | -52.00 | -22.00 | -53.00 |
| Pre-tax profit | 1 372.79 | 1 434.42 | 1 925.00 | 2 339.00 | 4 515.00 |
| Income taxes | - 302.03 | - 316.01 | - 424.00 | - 516.00 | - 994.00 |
| Net earnings | 1 070.76 | 1 118.41 | 1 501.00 | 1 823.00 | 3 521.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 228.43 | 780.18 | 1 788.00 | 1 342.00 | 1 139.00 |
| Tangible assets total | 1 228.43 | 780.18 | 1 788.00 | 1 342.00 | 1 139.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 104.12 | 285.49 | 137.00 | 91.00 | 273.00 |
| Inventories total | 104.12 | 285.49 | 137.00 | 91.00 | 273.00 |
| Current trade debtors | 1 696.91 | 2 091.65 | 2 201.00 | 2 421.00 | 2 676.00 |
| Current amounts owed by group member comp. | 4 014.96 | 2 182.59 | 2 474.00 | 3 204.00 | 1 109.00 |
| Prepayments and accrued income | 2.00 | 24.00 | 24.00 | ||
| Current other receivables | 115.72 | 115.72 | 26.00 | 2.00 | 2.00 |
| Current deferred tax assets | 35.43 | 128.16 | 23.00 | 26.00 | 21.00 |
| Short term receivables total | 5 863.01 | 4 518.12 | 4 726.00 | 5 677.00 | 3 832.00 |
| Cash and bank deposits | 36.48 | 796.35 | 138.00 | 121.00 | 4 095.00 |
| Cash and cash equivalents | 36.48 | 796.35 | 138.00 | 121.00 | 4 095.00 |
| Balance sheet total (assets) | 7 232.04 | 6 380.14 | 6 789.00 | 7 231.00 | 9 339.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 2 000.00 | 4 000.00 |
| Retained earnings | - 157.79 | -87.03 | - 469.00 | - 968.00 | -3 145.00 |
| Profit of the financial year | 1 070.76 | 1 118.41 | 1 501.00 | 1 823.00 | 3 521.00 |
| Shareholders equity total | 2 412.96 | 2 531.38 | 3 032.00 | 3 355.00 | 4 876.00 |
| Non-current leasing loans | 662.65 | 168.08 | 1 337.00 | 930.00 | 706.00 |
| Non-current liabilities total | 662.65 | 168.08 | 1 337.00 | 930.00 | 706.00 |
| Advances received | 10.27 | 65.82 | |||
| Current trade creditors | 86.81 | 171.62 | 189.00 | 433.00 | 306.00 |
| Current owed to group member | 1 594.16 | 65.27 | 771.00 | ||
| Short-term deferred tax liabilities | 694.19 | 309.45 | 419.00 | 518.00 | 988.00 |
| Other non-interest bearing current liabilities | 1 767.99 | 3 063.69 | 1 812.00 | 1 995.00 | 1 692.00 |
| Accruals and deferred income | 3.01 | 4.83 | |||
| Current liabilities total | 4 156.42 | 3 680.68 | 2 420.00 | 2 946.00 | 3 757.00 |
| Balance sheet total (liabilities) | 7 232.04 | 6 380.14 | 6 789.00 | 7 231.00 | 9 339.00 |
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