Floras Roof ApS — Credit Rating and Financial Key Figures
CVR number: 37108243
Hellevangen 45, 2760 Måløv
bsk@dowo.dk
tel: 30320838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.15 | -16.66 | 171.27 | 486.42 | 245.69 |
| Total depreciation | -51.83 | - 104.15 | - 104.49 | - 104.49 | - 104.49 |
| EBIT | 206.32 | - 120.81 | 66.78 | 381.93 | 141.20 |
| Other financial income | 46.66 | 23.32 | 97.77 | ||
| Other financial expenses | - 145.22 | - 245.35 | -1 441.82 | - 865.39 | - 345.32 |
| Net income from associates (fin.) | - 370.24 | ||||
| Pre-tax profit | 107.77 | - 342.85 | -1 647.51 | - 483.45 | - 204.12 |
| Income taxes | 39.02 | 74.32 | - 113.34 | ||
| Net earnings | 146.78 | - 268.52 | -1 760.85 | - 483.45 | - 204.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 161.38 | 9 391.38 | 7 719.91 | 7 640.68 | 7 561.45 |
| Machinery and equipment | 115.78 | 202.29 | 65.25 | 40.00 | |
| Tangible assets total | 9 161.38 | 9 507.15 | 7 922.20 | 7 705.94 | 7 601.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 794.70 | 796.67 | 2 171.73 | ||
| Prepayments and accrued income | 1 600.00 | ||||
| Current other receivables | 261.11 | 205.00 | 16.30 | ||
| Current deferred tax assets | 39.02 | 113.34 | |||
| Short term receivables total | 1 094.82 | 1 115.01 | 3 788.03 | ||
| Cash and bank deposits | 236.43 | 175.07 | 1.84 | 25.12 | |
| Cash and cash equivalents | 236.43 | 175.07 | 1.84 | 25.12 | |
| Balance sheet total (assets) | 10 492.63 | 10 797.24 | 11 712.07 | 7 731.05 | 7 601.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 250.62 | 1 397.40 | 1 128.88 | - 631.97 | -1 115.42 |
| Profit of the financial year | 146.78 | - 268.52 | -1 760.85 | - 483.45 | - 204.12 |
| Shareholders equity total | 1 447.40 | 1 178.88 | - 581.96 | -1 065.42 | -1 269.54 |
| Non-current loans from credit institutions | 2 492.31 | 2 326.15 | 2 202.81 | 6 439.31 | 6 310.63 |
| Non-current other liabilities | 117.60 | 170.25 | 5 223.40 | 93.59 | 48.55 |
| Non-current deferred tax liabilities | 6 086.25 | 1 857.47 | |||
| Non-current liabilities total | 8 696.16 | 4 353.86 | 7 426.21 | 6 532.89 | 6 359.18 |
| Current loans from credit institutions | 158.65 | 5 057.85 | 3 406.17 | 128.26 | 133.38 |
| Advances received | 45.00 | 59.55 | |||
| Current trade creditors | 88.64 | 101.05 | 66.84 | ||
| Current owed to group member | 44.52 | 15.12 | 1 142.30 | 2 065.10 | 2 344.34 |
| Other non-interest bearing current liabilities | 12.26 | 30.93 | 190.81 | 35.40 | 22.95 |
| Accruals and deferred income | 61.70 | 34.81 | 11.13 | ||
| Current liabilities total | 349.07 | 5 264.49 | 4 867.82 | 2 263.57 | 2 511.80 |
| Balance sheet total (liabilities) | 10 492.63 | 10 797.24 | 11 712.07 | 7 731.05 | 7 601.44 |
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