FLORAS ApS — Credit Rating and Financial Key Figures
CVR number: 29201625
Vesterbrogade 16, 1620 København V
tel: 33230902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 995.47 | 1 119.77 | 3 550.22 | 4 897.91 | 5 284.88 |
| Employee benefit expenses | -2 343.21 | -1 708.07 | -2 419.11 | -2 668.19 | -3 099.24 |
| Other operating expenses | -36.63 | ||||
| Total depreciation | - 112.73 | -36.89 | -44.39 | -57.52 | -96.54 |
| EBIT | 539.54 | - 625.20 | 1 086.72 | 2 135.57 | 2 089.10 |
| Other financial income | 81.18 | 69.56 | 230.20 | ||
| Other financial expenses | -1.08 | -1.15 | -16.37 | -17.76 | -46.48 |
| Pre-tax profit | 619.64 | - 556.79 | 1 070.35 | 2 117.81 | 2 272.82 |
| Income taxes | - 139.50 | 22.40 | - 119.90 | - 470.01 | - 511.89 |
| Net earnings | 480.14 | - 534.39 | 950.45 | 1 647.80 | 1 760.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.32 | 182.43 | 228.04 | 170.52 | 73.98 |
| Tangible assets total | 219.32 | 182.43 | 228.04 | 170.52 | 73.98 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 81.86 | 92.32 | |||
| Finished products/goods | 10.21 | 45.46 | 71.18 | ||
| Inventories total | 10.21 | 45.46 | 71.18 | 81.86 | 92.32 |
| Current trade debtors | 297.34 | 150.04 | |||
| Current amounts owed by group member comp. | 2 606.07 | 641.43 | |||
| Prepayments and accrued income | 32.36 | 19.87 | 181.14 | 246.27 | |
| Current other receivables | 4 888.87 | 3 471.95 | 2 975.61 | 4 007.13 | 6 690.84 |
| Current deferred tax assets | 2.99 | ||||
| Short term receivables total | 4 921.22 | 3 491.82 | 2 975.61 | 7 091.69 | 7 731.56 |
| Cash and bank deposits | 252.02 | 1 251.88 | 3 645.17 | 1 140.13 | 894.12 |
| Cash and cash equivalents | 252.02 | 1 251.88 | 3 645.17 | 1 140.13 | 894.12 |
| Balance sheet total (assets) | 5 802.78 | 5 371.59 | 7 320.00 | 8 884.19 | 9 191.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 7 500.00 | |||
| Retained earnings | 4 778.23 | 5 258.37 | 4 723.98 | 4 174.44 | -1 677.76 |
| Profit of the financial year | 480.14 | - 534.39 | 950.45 | 1 647.80 | 1 760.92 |
| Shareholders equity total | 5 383.37 | 4 848.98 | 5 799.44 | 7 447.24 | 7 708.16 |
| Provisions | 22.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.51 | 32.98 | 628.14 | 443.07 | 56.99 |
| Current owed to participating | 369.12 | 685.88 | |||
| Short-term deferred tax liabilities | 152.50 | 119.90 | |||
| Other non-interest bearing current liabilities | 240.00 | 489.63 | 772.52 | 624.76 | 740.94 |
| Current liabilities total | 397.01 | 522.61 | 1 520.56 | 1 436.95 | 1 483.82 |
| Balance sheet total (liabilities) | 5 802.78 | 5 371.59 | 7 320.00 | 8 884.19 | 9 191.98 |
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