Floras Skoleejendom ApS — Credit Rating and Financial Key Figures
CVR number: 30825640
Nitivej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.55 | 546.53 | 199.34 | 685.16 | 670.17 |
| EBIT | 667.55 | 546.53 | 199.34 | 685.16 | 670.17 |
| Other financial income | 119.24 | 30.38 | 3.18 | 16.03 | 19.20 |
| Other financial expenses | -31.49 | -29.86 | -26.73 | -23.43 | -22.47 |
| Pre-tax profit | 755.30 | 547.05 | 175.79 | 677.77 | 666.90 |
| Income taxes | - 166.17 | - 120.35 | -38.68 | - 149.11 | - 146.73 |
| Net earnings | 589.14 | 426.70 | 137.12 | 528.66 | 520.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 928.60 | 5 928.60 | 5 928.60 | 5 928.60 | 5 928.60 |
| Tangible assets total | 5 928.60 | 5 928.60 | 5 928.60 | 5 928.60 | 5 928.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 184.76 | 171.71 | 111.44 | 801.01 | 505.76 |
| Prepayments and accrued income | 12.91 | ||||
| Short term receivables total | 4 184.76 | 171.71 | 111.44 | 801.01 | 518.67 |
| Balance sheet total (assets) | 10 113.36 | 6 100.31 | 6 040.04 | 6 729.61 | 6 447.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 200.00 | 650.00 | |||
| Retained earnings | 1 029.76 | 1 618.89 | 2 045.60 | 1 532.71 | 2 061.37 |
| Profit of the financial year | 589.14 | 426.70 | 137.12 | 528.66 | 520.17 |
| Shareholders equity total | 5 943.90 | 2 170.60 | 2 307.71 | 2 836.37 | 2 706.54 |
| Provisions | 966.60 | 970.24 | 973.87 | 977.50 | 980.94 |
| Non-current loans from credit institutions | 2 494.13 | 2 321.01 | 2 156.90 | 1 992.65 | 1 825.68 |
| Non-current other liabilities | 370.95 | 337.50 | 381.00 | 594.36 | 606.25 |
| Non-current liabilities total | 2 865.08 | 2 658.51 | 2 537.90 | 2 587.01 | 2 431.93 |
| Current loans from credit institutions | 160.00 | 170.00 | 170.89 | 168.00 | 169.57 |
| Short-term deferred tax liabilities | 162.54 | 116.72 | 35.04 | 145.48 | 143.29 |
| Other non-interest bearing current liabilities | 15.25 | 14.25 | 14.63 | 15.25 | 15.00 |
| Current liabilities total | 337.79 | 300.97 | 220.56 | 328.73 | 327.86 |
| Balance sheet total (liabilities) | 10 113.36 | 6 100.31 | 6 040.04 | 6 729.61 | 6 447.27 |
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