MULTIFLORA A/S — Credit Rating and Financial Key Figures
CVR number: 66102610
Litauen Alle 13, Høje Taastrup 2630 Taastrup
info@multiflora.dk
tel: 77315500
www.multiflora.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 285.51 | 9 785.19 | 9 665.94 | 9 327.06 | 8 813.52 |
| Employee benefit expenses | -5 940.40 | -6 305.77 | -6 683.83 | -6 784.76 | -7 096.09 |
| Total depreciation | - 773.00 | - 753.70 | - 718.11 | - 723.50 | - 714.43 |
| EBIT | 2 572.11 | 2 725.72 | 2 263.99 | 1 818.80 | 1 003.00 |
| Other financial income | 14.79 | 11.90 | 4.03 | 2.56 | |
| Other financial expenses | - 183.30 | - 110.09 | - 110.39 | - 116.94 | - 202.96 |
| Pre-tax profit | 2 403.60 | 2 627.52 | 2 157.62 | 1 701.87 | 802.60 |
| Income taxes | - 501.11 | - 487.49 | - 477.24 | - 375.14 | - 181.15 |
| Net earnings | 1 902.49 | 2 140.04 | 1 680.39 | 1 326.73 | 621.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 80.00 | 72.00 | 56.00 | 171.82 | |
| Intangible assets total | 80.00 | 72.00 | 56.00 | 171.82 | |
| Buildings | 3 969.57 | 3 310.78 | 2 652.00 | 1 993.22 | 1 334.42 |
| Machinery and equipment | 194.36 | 131.77 | 80.45 | 72.01 | 32.38 |
| Tangible assets total | 4 163.93 | 3 442.56 | 2 732.44 | 2 065.22 | 1 366.80 |
| Other receivables | 321.86 | 324.32 | 334.92 | 347.49 | 435.75 |
| Investments total | 321.86 | 324.32 | 334.92 | 347.49 | 435.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 39.60 | ||||
| Finished products/goods | 640.00 | 640.00 | 640.00 | 941.50 | 1 140.00 |
| Inventories total | 640.00 | 640.00 | 640.00 | 981.10 | 1 140.00 |
| Current trade debtors | 2 928.66 | 2 972.95 | 3 726.97 | 5 367.56 | 5 364.21 |
| Current amounts owed by group member comp. | 321.09 | 4.94 | |||
| Prepayments and accrued income | 37.80 | 47.37 | 43.29 | 130.87 | 217.52 |
| Current other receivables | 41.00 | 23.00 | 21.35 | 102.99 | 88.02 |
| Current deferred tax assets | 163.40 | ||||
| Short term receivables total | 3 170.85 | 3 364.41 | 3 796.54 | 5 601.42 | 5 669.75 |
| Cash and bank deposits | 2 877.55 | 1 860.84 | 1 667.35 | 430.13 | 234.23 |
| Cash and cash equivalents | 2 877.55 | 1 860.84 | 1 667.35 | 430.13 | 234.23 |
| Balance sheet total (assets) | 11 174.19 | 9 712.12 | 9 243.25 | 9 481.36 | 9 018.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 200.00 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | -1 895.01 | - 992.52 | 147.51 | - 172.10 | 1 154.63 |
| Profit of the financial year | 1 902.49 | 2 140.04 | 1 680.39 | 1 326.73 | 621.45 |
| Shareholders equity total | 3 707.48 | 2 647.51 | 3 327.90 | 3 654.63 | 2 276.08 |
| Provisions | 304.90 | 221.69 | 146.00 | 67.51 | |
| Non-current other liabilities | 917.00 | 745.31 | |||
| Non-current deferred tax liabilities | 1 051.89 | 746.94 | |||
| Non-current liabilities total | 917.00 | 745.31 | 1 051.89 | 746.94 | |
| Current loans from credit institutions | 83.00 | 151.30 | 716.45 | 1 018.04 | |
| Current trade creditors | 961.56 | 1 862.17 | 1 171.96 | 2 532.51 | 2 431.92 |
| Current owed to group member | 1 070.63 | 174.69 | 1 109.02 | ||
| Short-term deferred tax liabilities | 19.18 | 579.64 | |||
| Other non-interest bearing current liabilities | 5 434.53 | 3 878.36 | 3 045.46 | 1 205.20 | 1 368.85 |
| Current liabilities total | 7 466.72 | 5 842.71 | 4 948.35 | 4 628.84 | 5 927.82 |
| Balance sheet total (liabilities) | 11 174.19 | 9 712.12 | 9 243.25 | 9 481.36 | 9 018.35 |
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