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FLORENHUS ApS — Credit Rating and Financial Key Figures
CVR number: 25462661
Maglebyvej 5 A, 4230 Skælskør
tine@florenhus.dk
tel: 40266245
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 307.28 | 8 522.74 | 9 252.39 | 9 205.90 | 9 161.65 |
| Employee benefit expenses | -7 615.94 | -7 762.79 | -7 962.90 | -8 287.57 | -8 215.66 |
| Other operating expenses | -26.77 | ||||
| Total depreciation | - 132.87 | - 144.18 | - 121.44 | - 124.53 | - 154.06 |
| EBIT | 558.47 | 589.00 | 1 168.05 | 793.81 | 791.93 |
| Other financial income | 0.52 | 15.04 | 22.57 | ||
| Other financial expenses | -29.35 | -15.89 | -5.26 | -17.95 | -5.76 |
| Pre-tax profit | 529.13 | 573.10 | 1 163.31 | 790.90 | 808.75 |
| Income taxes | - 116.41 | - 126.06 | - 255.91 | - 173.99 | - 177.92 |
| Net earnings | 412.72 | 447.04 | 907.40 | 616.91 | 630.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 676.61 | 639.80 | 602.99 | 566.18 | 529.37 |
| Machinery and equipment | 337.19 | 626.51 | 744.01 | 656.29 | 854.05 |
| Tangible assets total | 1 013.80 | 1 266.31 | 1 347.01 | 1 222.48 | 1 383.42 |
| Investments total | 317.48 | 318.28 | 319.56 | 319.73 | 320.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.01 | 2.89 | |||
| Prepayments and accrued income | 48.26 | 28.71 | 28.08 | 47.39 | 86.52 |
| Current other receivables | 44.33 | 25.43 | |||
| Short term receivables total | 53.26 | 75.93 | 53.51 | 47.39 | 86.52 |
| Other current investments | 1 000.49 | 1 012.08 | |||
| Cash and bank deposits | 2 036.12 | 1 880.13 | 2 581.99 | 2 575.48 | 2 517.79 |
| Cash and cash equivalents | 2 036.12 | 1 880.13 | 2 581.99 | 3 575.97 | 3 529.87 |
| Balance sheet total (assets) | 3 420.66 | 3 540.66 | 4 302.07 | 5 165.57 | 5 319.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 250.00 | 135.00 | 158.80 |
| Retained earnings | 1 186.84 | 1 481.76 | 1 678.80 | 2 451.19 | 2 909.30 |
| Profit of the financial year | 412.72 | 447.04 | 907.40 | 616.91 | 630.83 |
| Shareholders equity total | 1 793.96 | 2 126.60 | 2 916.20 | 3 283.10 | 3 778.93 |
| Provisions | 16.90 | 24.67 | 46.15 | 55.60 | 71.85 |
| Non-current liabilities total | |||||
| Advances received | 744.79 | 634.04 | 404.69 | 882.44 | 815.60 |
| Current trade creditors | 178.28 | 129.17 | 119.05 | 165.98 | 167.40 |
| Current owed to group member | 92.36 | 211.05 | 234.43 | ||
| Short-term deferred tax liabilities | 118.69 | 118.29 | 234.43 | 164.54 | 161.68 |
| Other non-interest bearing current liabilities | 475.68 | 296.84 | 581.56 | 379.47 | 324.54 |
| Current liabilities total | 1 609.80 | 1 389.39 | 1 339.72 | 1 826.87 | 1 469.21 |
| Balance sheet total (liabilities) | 3 420.66 | 3 540.66 | 4 302.07 | 5 165.57 | 5 319.99 |
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