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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 552.00 | 7 288.00 | 8 026.00 | 9 143.00 | 8 904.49 |
| Employee benefit expenses | -4 155.00 | -6 498.00 | -7 720.00 | -8 010.00 | -7 891.08 |
| Other operating expenses | -48.00 | -38.00 | -22.00 | ||
| Total depreciation | - 133.00 | - 559.00 | - 638.00 | - 453.00 | - 383.47 |
| EBIT | 216.00 | 193.00 | - 354.00 | 680.00 | 629.94 |
| Other financial income | 6.00 | 7.00 | 33.00 | 0.22 | |
| Other financial expenses | -74.00 | - 102.00 | - 380.00 | - 373.00 | - 425.27 |
| Pre-tax profit | 148.00 | 98.00 | - 701.00 | 307.00 | 204.90 |
| Income taxes | -42.00 | -30.00 | 61.00 | - 117.00 | -83.57 |
| Net earnings | 106.00 | 68.00 | - 640.00 | 190.00 | 121.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 057.00 | 886.00 | 715.00 | 543.15 | |
| Intangible assets total | 1 057.00 | 886.00 | 715.00 | 543.15 | |
| Land and waters | 2 340.00 | 2 317.00 | |||
| Machinery and equipment | 479.00 | 1 061.00 | 653.00 | 388.00 | 291.96 |
| Tangible assets total | 2 819.00 | 3 378.00 | 653.00 | 388.00 | 291.96 |
| Investments total | 1 710.00 | 1 263.00 | 1 086.19 | ||
| Non-current other receivables | 560.00 | 977.00 | |||
| Long term receivables total | 560.00 | 977.00 | |||
| Finished products/goods | 1 908.00 | 1 990.00 | 2 100.00 | 2 175.00 | 1 577.36 |
| Inventories total | 1 908.00 | 1 990.00 | 2 100.00 | 2 175.00 | 1 577.36 |
| Current trade debtors | 2 616.00 | 2 667.00 | 3 136.00 | 3 249.00 | 2 867.68 |
| Current amounts owed by group member comp. | 49.00 | 49.00 | 1 008.00 | ||
| Prepayments and accrued income | 131.00 | 196.00 | 203.00 | 106.00 | 106.38 |
| Current other receivables | 1 610.00 | 5 292.00 | 534.00 | 48.00 | 122.60 |
| Current deferred tax assets | 28.00 | 59.00 | 98.09 | ||
| Short term receivables total | 4 434.00 | 8 204.00 | 4 940.00 | 3 403.00 | 3 194.75 |
| Cash and bank deposits | 178.00 | 591.00 | 1 301.00 | 696.00 | 4.77 |
| Cash and cash equivalents | 178.00 | 591.00 | 1 301.00 | 696.00 | 4.77 |
| Balance sheet total (assets) | 9 899.00 | 16 197.00 | 11 590.00 | 8 640.00 | 6 698.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 117.00 | 223.00 | 292.00 | - 348.00 | - 158.51 |
| Profit of the financial year | 106.00 | 68.00 | - 640.00 | 190.00 | 121.33 |
| Shareholders equity total | 348.00 | 416.00 | - 223.00 | -33.00 | 87.82 |
| Provisions | 2.00 | 58.00 | 111.07 | ||
| Non-current loans from credit institutions | 1 530.00 | 1 425.00 | |||
| Non-current owed to group member | 2 417.61 | ||||
| Non-current other liabilities | 171.00 | 174.00 | 484.00 | 183.00 | 188.22 |
| Non-current liabilities total | 1 701.00 | 1 599.00 | 484.00 | 183.00 | 2 605.83 |
| Current loans from credit institutions | 102.00 | 102.00 | 11.15 | ||
| Current trade creditors | 2 248.00 | 3 419.00 | 3 273.00 | 1 093.00 | 1 065.86 |
| Current owed to participating | 0.78 | ||||
| Current owed to group member | 2 507.00 | 1 380.70 | |||
| Short-term deferred tax liabilities | 128.50 | ||||
| Other non-interest bearing current liabilities | 5 500.00 | 10 659.00 | 8 056.00 | 4 832.00 | 1 306.46 |
| Current liabilities total | 7 850.00 | 14 180.00 | 11 329.00 | 8 432.00 | 3 893.46 |
| Balance sheet total (liabilities) | 9 899.00 | 16 197.00 | 11 590.00 | 8 640.00 | 6 698.18 |
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