FLORENHUS ApS — Credit Rating and Financial Key Figures
CVR number: 25462661
Maglebyvej 5 A, 4230 Skælskør
tine@florenhus.dk
tel: 40266245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 848.23 | 8 307.28 | 8 522.74 | 9 252.39 | 9 348.15 |
| Employee benefit expenses | -6 927.57 | -7 615.94 | -7 762.79 | -7 962.90 | -8 429.81 |
| Other operating expenses | -26.77 | ||||
| Total depreciation | - 123.15 | - 132.87 | - 144.18 | - 121.44 | - 124.53 |
| EBIT | 797.50 | 558.47 | 589.00 | 1 168.05 | 793.81 |
| Other financial income | 0.52 | 15.04 | |||
| Other financial expenses | -21.95 | -29.35 | -15.89 | -5.26 | -17.95 |
| Pre-tax profit | 775.55 | 529.13 | 573.10 | 1 163.31 | 790.90 |
| Income taxes | - 173.32 | - 116.41 | - 126.06 | - 255.91 | - 173.99 |
| Net earnings | 602.23 | 412.72 | 447.04 | 907.40 | 616.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.51 | 676.61 | 639.80 | 602.99 | 566.18 |
| Machinery and equipment | 452.18 | 337.19 | 626.51 | 744.01 | 656.29 |
| Tangible assets total | 497.69 | 1 013.80 | 1 266.31 | 1 347.01 | 1 222.48 |
| Other receivables | 317.42 | 317.48 | 318.28 | 319.56 | 319.73 |
| Investments total | 317.42 | 317.48 | 318.28 | 319.56 | 319.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.01 | 2.89 | |||
| Current amounts owed by group member comp. | 171.61 | ||||
| Prepayments and accrued income | 25.63 | 48.26 | 28.71 | 28.08 | 47.39 |
| Current other receivables | 4.77 | 44.33 | 25.43 | 0.00 | |
| Short term receivables total | 202.02 | 53.26 | 75.93 | 53.51 | 47.39 |
| Other current investments | 1 000.49 | ||||
| Cash and bank deposits | 2 535.37 | 2 036.12 | 1 880.13 | 2 581.99 | 2 575.48 |
| Cash and cash equivalents | 2 535.37 | 2 036.12 | 1 880.13 | 2 581.99 | 3 575.97 |
| Balance sheet total (assets) | 3 552.48 | 3 420.66 | 3 540.66 | 4 302.07 | 5 165.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 114.40 | 117.80 | 250.00 | 135.00 |
| Retained earnings | 699.01 | 1 186.84 | 1 481.76 | 1 678.80 | 2 451.19 |
| Profit of the financial year | 602.23 | 412.72 | 447.04 | 907.40 | 616.91 |
| Shareholders equity total | 1 631.24 | 1 793.96 | 2 126.60 | 2 916.20 | 3 283.10 |
| Provisions | 19.18 | 16.90 | 24.67 | 46.15 | 55.60 |
| Non-current liabilities total | |||||
| Advances received | 304.82 | 744.79 | 634.04 | 404.69 | 882.44 |
| Current trade creditors | 100.65 | 178.28 | 129.17 | 119.05 | 165.98 |
| Current owed to group member | 92.36 | 211.05 | 234.43 | ||
| Short-term deferred tax liabilities | 170.98 | 118.69 | 118.29 | 234.43 | 164.54 |
| Other non-interest bearing current liabilities | 1 325.61 | 475.68 | 296.84 | 581.56 | 379.47 |
| Current liabilities total | 1 902.06 | 1 609.80 | 1 389.39 | 1 339.72 | 1 826.86 |
| Balance sheet total (liabilities) | 3 552.48 | 3 420.66 | 3 540.66 | 4 302.07 | 5 165.57 |
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