Floraplus ApS — Credit Rating and Financial Key Figures
CVR number: 29781605
Platinvej 67 A, 6000 Kolding
mail@floraplus.eu
tel: 70707360
www.floraplus.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 112.00 | 4 552.00 | 7 288.00 | 8 026.00 | 9 143.37 |
| Employee benefit expenses | -3 442.00 | -4 155.00 | -6 498.00 | -7 720.00 | -8 010.04 |
| Other operating expenses | - 107.00 | -48.00 | -38.00 | -22.00 | |
| Total depreciation | - 177.00 | - 133.00 | - 559.00 | - 638.00 | - 454.17 |
| EBIT | - 614.00 | 216.00 | 193.00 | - 354.00 | 679.16 |
| Other financial income | 4.00 | 6.00 | 7.00 | 33.00 | 0.20 |
| Other financial expenses | -83.00 | -74.00 | - 102.00 | - 380.00 | - 372.08 |
| Pre-tax profit | - 693.00 | 148.00 | 98.00 | - 701.00 | 307.28 |
| Income taxes | 154.00 | -42.00 | -30.00 | 61.00 | - 117.36 |
| Net earnings | - 539.00 | 106.00 | 68.00 | - 640.00 | 189.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 057.00 | 886.00 | 714.67 | ||
| Intangible assets total | 1 057.00 | 886.00 | 714.67 | ||
| Land and waters | 2 363.00 | 2 340.00 | 2 317.00 | ||
| Machinery and equipment | 252.00 | 479.00 | 1 061.00 | 653.00 | 387.71 |
| Tangible assets total | 2 615.00 | 2 819.00 | 3 378.00 | 653.00 | 387.71 |
| Other receivables | 1 710.00 | 1 263.30 | |||
| Investments total | 1 710.00 | 1 263.30 | |||
| Non-current other receivables | 237.00 | 560.00 | 977.00 | ||
| Long term receivables total | 237.00 | 560.00 | 977.00 | ||
| Finished products/goods | 990.00 | 1 908.00 | 1 990.00 | 2 100.00 | 2 174.75 |
| Inventories total | 990.00 | 1 908.00 | 1 990.00 | 2 100.00 | 2 174.75 |
| Current trade debtors | 1 646.00 | 2 616.00 | 2 667.00 | 3 136.00 | 3 248.53 |
| Current amounts owed by group member comp. | 39.00 | 49.00 | 49.00 | 1 008.00 | |
| Prepayments and accrued income | 65.00 | 131.00 | 196.00 | 203.00 | 106.09 |
| Current other receivables | 217.00 | 1 610.00 | 5 292.00 | 534.00 | 48.11 |
| Current deferred tax assets | 70.00 | 28.00 | 59.00 | ||
| Short term receivables total | 2 037.00 | 4 434.00 | 8 204.00 | 4 940.00 | 3 402.73 |
| Cash and bank deposits | 23.00 | 178.00 | 591.00 | 1 301.00 | 695.95 |
| Cash and cash equivalents | 23.00 | 178.00 | 591.00 | 1 301.00 | 695.95 |
| Balance sheet total (assets) | 5 902.00 | 9 899.00 | 16 197.00 | 11 590.00 | 8 639.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 657.00 | 117.00 | 223.00 | 292.00 | - 348.43 |
| Profit of the financial year | - 539.00 | 106.00 | 68.00 | - 640.00 | 189.92 |
| Shareholders equity total | 243.00 | 348.00 | 416.00 | - 223.00 | -33.51 |
| Provisions | 2.00 | 57.91 | |||
| Non-current loans from credit institutions | 1 633.00 | 1 530.00 | 1 425.00 | ||
| Non-current other liabilities | 59.00 | 171.00 | 174.00 | 484.00 | 182.56 |
| Non-current liabilities total | 1 692.00 | 1 701.00 | 1 599.00 | 484.00 | 182.56 |
| Current loans from credit institutions | 141.00 | 102.00 | 102.00 | ||
| Current trade creditors | 2 196.00 | 2 248.00 | 3 419.00 | 3 273.00 | 3 599.70 |
| Other non-interest bearing current liabilities | 1 630.00 | 5 500.00 | 10 659.00 | 8 056.00 | 4 832.45 |
| Current liabilities total | 3 967.00 | 7 850.00 | 14 180.00 | 11 329.00 | 8 432.15 |
| Balance sheet total (liabilities) | 5 902.00 | 9 899.00 | 16 197.00 | 11 590.00 | 8 639.10 |
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