FRØKEN FLORA ApS — Credit Rating and Financial Key Figures
CVR number: 30355776
Skansevej 43, 3400 Hillerød
info@froken-flora.dk
tel: 48246549
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 842.69 | 6 920.30 | 7 870.67 | 1 806.98 | |
| Other operating income | 163.80 | 328.48 | |||
| Costs of manufacturing | -2 713.29 | -3 333.32 | -3 594.12 | - 718.12 | |
| External services | - 878.30 | - 913.80 | - 903.84 | - 324.13 | -2.92 |
| Gross profit | 2 251.10 | 3 001.66 | 3 372.70 | 764.74 | -2.92 |
| Employee benefit expenses | -2 317.45 | -2 810.63 | -2 923.69 | - 960.84 | |
| Total depreciation | -14.22 | -8.89 | -8.00 | -34.06 | |
| EBIT | -80.57 | 182.13 | 441.01 | - 230.17 | -2.92 |
| Other financial expenses | 0.78 | -1.28 | -8.58 | -4.84 | |
| Pre-tax profit | 82.45 | 180.85 | 432.43 | - 235.01 | -2.92 |
| Income taxes | -20.15 | -22.60 | -97.15 | ||
| Net earnings | 62.30 | 158.25 | 335.28 | - 235.01 | -2.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.95 | 42.06 | 34.06 | ||
| Tangible assets total | 50.95 | 42.06 | 34.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 153.25 | 146.50 | 53.40 | ||
| Inventories total | 153.25 | 146.50 | 53.40 | ||
| Current trade debtors | 299.81 | 375.84 | 369.97 | ||
| Current amounts owed by group member comp. | 222.00 | 117.61 | 178.84 | 122.08 | |
| Current other receivables | 5.00 | 5.00 | 5.00 | 13.89 | |
| Short term receivables total | 526.81 | 498.44 | 374.97 | 192.74 | 122.08 |
| Cash and bank deposits | 261.51 | 390.53 | 503.92 | 302.04 | |
| Cash and cash equivalents | 261.51 | 390.53 | 503.92 | 302.04 | |
| Balance sheet total (assets) | 992.53 | 1 077.53 | 966.35 | 494.78 | 122.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.60 | 331.48 | |||
| Retained earnings | 10.66 | 72.96 | 231.22 | 235.01 | |
| Profit of the financial year | 62.30 | 158.25 | 335.28 | - 235.01 | -2.92 |
| Shareholders equity total | 418.56 | 356.21 | 691.49 | 456.48 | 122.08 |
| Non-current other liabilities | 65.81 | 90.47 | |||
| Non-current liabilities total | 65.81 | 90.47 | |||
| Current trade creditors | 128.52 | 165.61 | 13.21 | 38.30 | |
| Current owed to participating | 9.41 | 9.41 | 21.29 | ||
| Short-term deferred tax liabilities | 14.83 | 3.58 | 88.81 | ||
| Other non-interest bearing current liabilities | 355.39 | 452.25 | 151.54 | ||
| Current liabilities total | 508.15 | 630.85 | 274.85 | 38.30 | |
| Balance sheet total (liabilities) | 992.53 | 1 077.53 | 966.35 | 494.78 | 122.08 |
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