Schroll Flowers ApS — Credit Rating and Financial Key Figures
CVR number: 30236319
Kirstinebjergvej 33, 5792 Årslev
carsten@50044.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 456.91 | 9 932.55 | 556.33 | 1 745.11 | 4 402.31 |
| Total depreciation | - 105.63 | - 133.98 | - 135.29 | - 385.60 | -1 197.75 |
| EBIT | 8 351.29 | 9 798.57 | 421.04 | 1 359.51 | 3 204.56 |
| Other financial income | 67.89 | 90.73 | 76.97 | 21.12 | 2.01 |
| Other financial expenses | - 110.96 | -61.30 | - 103.53 | - 303.12 | - 399.20 |
| Pre-tax profit | 8 308.22 | 9 828.00 | 394.48 | 1 077.51 | 2 807.38 |
| Income taxes | -1 835.63 | -2 162.16 | -86.78 | - 237.05 | - 617.62 |
| Net earnings | 6 472.58 | 7 665.84 | 307.69 | 840.45 | 2 189.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 972.39 | 1 532.25 | |||
| Buildings | 390.76 | 236.35 | 392.66 | 3 054.87 | 7 190.14 |
| Tangible assets total | 390.76 | 236.35 | 392.66 | 5 027.26 | 8 722.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 591.57 | 4 554.51 | 5 717.31 | 5 494.75 | 5 663.79 |
| Inventories total | 4 591.57 | 4 554.51 | 5 717.31 | 5 494.75 | 5 663.79 |
| Current trade debtors | 3 592.31 | 1 616.50 | 3 296.38 | 3 258.24 | 2 217.19 |
| Current amounts owed by group member comp. | 14 433.93 | 18 000.00 | 7 000.00 | ||
| Prepayments and accrued income | 84.71 | 86.47 | 88.60 | 90.78 | 84.20 |
| Current other receivables | 5 154.82 | 2 648.86 | |||
| Short term receivables total | 18 110.95 | 19 702.97 | 10 384.97 | 8 503.84 | 4 950.27 |
| Cash and bank deposits | 2 878.91 | 4 250.90 | 286.88 | 610.94 | 869.92 |
| Cash and cash equivalents | 2 878.91 | 4 250.90 | 286.88 | 610.94 | 869.92 |
| Balance sheet total (assets) | 25 972.19 | 28 744.73 | 16 781.82 | 19 636.79 | 20 206.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 400.00 | 7 000.00 | 282.44 | ||
| Retained earnings | 1 381.11 | 853.69 | 8 519.53 | 8 827.22 | 9 385.24 |
| Profit of the financial year | 6 472.58 | 7 665.84 | 307.69 | 840.45 | 2 189.76 |
| Shareholders equity total | 12 378.69 | 15 644.53 | 8 952.22 | 9 792.68 | 11 982.44 |
| Provisions | 498.90 | 455.05 | 268.95 | 427.34 | 656.37 |
| Non-current deferred tax liabilities | 1 992.04 | 2 206.02 | 272.88 | 78.65 | 388.60 |
| Non-current liabilities total | 1 992.04 | 2 206.02 | 272.88 | 78.65 | 388.60 |
| Current trade creditors | 9 969.36 | 8 134.32 | 4 385.03 | 8 572.00 | 3 888.18 |
| Short-term deferred tax liabilities | 897.28 | 1 992.04 | 2 206.02 | 272.88 | 78.65 |
| Other non-interest bearing current liabilities | 235.93 | 312.78 | 566.96 | 206.25 | 571.25 |
| Accruals and deferred income | 129.76 | 286.99 | 2 640.88 | ||
| Current liabilities total | 11 102.56 | 10 439.14 | 7 287.77 | 9 338.12 | 7 178.96 |
| Balance sheet total (liabilities) | 25 972.19 | 28 744.73 | 16 781.82 | 19 636.79 | 20 206.37 |
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