LINDFLORA ApS — Credit Rating and Financial Key Figures
CVR number: 32470440
Logistikvej 25 A, Højme 5250 Odense SV
info@lindflora.dk
tel: 29322499
www.lindflora.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 793.00 | 3 049.00 | 2 643.00 | 2 582.00 | 2 919.18 |
| Employee benefit expenses | -1 450.00 | -3 000.00 | -2 915.00 | -3 402.00 | -2 762.39 |
| Total depreciation | -21.00 | -16.00 | |||
| EBIT | 322.00 | 33.00 | - 272.00 | - 820.00 | 156.79 |
| Other financial income | 130.00 | 36.00 | 130.00 | 45.54 | |
| Other financial expenses | -5.00 | -48.00 | -71.00 | -79.00 | - 163.11 |
| Net income from associates (fin.) | 826.00 | 2 135.00 | 2 233.00 | 2 261.00 | 925.21 |
| Pre-tax profit | 1 273.00 | 2 156.00 | 1 890.00 | 1 492.00 | 964.43 |
| Income taxes | - 100.00 | -13.00 | 71.00 | 166.00 | -12.22 |
| Net earnings | 1 173.00 | 2 143.00 | 1 961.00 | 1 658.00 | 952.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | ||||
| Tangible assets total | 16.00 | ||||
| Holdings in group member companies | 2 169.00 | 4 457.00 | 5 175.00 | 4 933.00 | 4 035.83 |
| Investments total | 2 187.00 | 4 475.00 | 5 193.00 | 4 951.00 | 4 053.45 |
| Long term receivables total | |||||
| Finished products/goods | 28.00 | 11.00 | 829.00 | 203.00 | 71.47 |
| Inventories total | 28.00 | 11.00 | 829.00 | 203.00 | 71.47 |
| Current trade debtors | 1 204.00 | 1 869.00 | 1 462.00 | 1 621.00 | 1 388.31 |
| Current amounts owed by group member comp. | 114.00 | 199.00 | 1 633.00 | 3 041.26 | |
| Current other receivables | 346.00 | 918.00 | 500.00 | 324.81 | |
| Current deferred tax assets | 71.00 | 203.00 | 168.50 | ||
| Short term receivables total | 1 318.00 | 2 414.00 | 2 451.00 | 3 957.00 | 4 922.89 |
| Cash and bank deposits | 3 618.00 | 3 393.00 | 3 594.00 | 2 539.00 | 4 156.83 |
| Cash and cash equivalents | 3 618.00 | 3 393.00 | 3 594.00 | 2 539.00 | 4 156.83 |
| Balance sheet total (assets) | 7 167.00 | 10 293.00 | 12 067.00 | 11 650.00 | 13 204.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 1 800.00 | 1 100.00 | |
| Other reserves | 2 143.00 | 2 968.00 | 2 993.00 | 2 998.00 | 3 355.11 |
| Retained earnings | -1 298.00 | -2 096.00 | -1 829.00 | -1 567.00 | - 126.22 |
| Profit of the financial year | 1 173.00 | 2 143.00 | 1 961.00 | 1 658.00 | 952.21 |
| Shareholders equity total | 3 143.00 | 4 440.00 | 5 050.00 | 4 314.00 | 4 306.10 |
| Non-current other liabilities | 113.00 | ||||
| Non-current liabilities total | 113.00 | ||||
| Current loans from credit institutions | 1.00 | 152.00 | 34.00 | 31.00 | 24.61 |
| Advances received | 21.30 | ||||
| Current trade creditors | 1 676.00 | 1 745.00 | 1 573.00 | 922.00 | 1 085.10 |
| Current owed to participating | 1.00 | 2.00 | 2.00 | 2.00 | 1.73 |
| Current owed to group member | 44.00 | 1 008.00 | 2 856.00 | 4 136.00 | 5 361.80 |
| Short-term deferred tax liabilities | 104.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 2 085.00 | 2 933.00 | 2 552.00 | 2 245.00 | 2 403.99 |
| Current liabilities total | 3 911.00 | 5 853.00 | 7 017.00 | 7 336.00 | 8 898.54 |
| Balance sheet total (liabilities) | 7 167.00 | 10 293.00 | 12 067.00 | 11 650.00 | 13 204.64 |
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