FLORANTIK ApS
CVR number: 26523729
Kalvehave Havnevej 4, 4771 Kalvehave
tel: 55810386
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.19 | 18.21 | 35.34 | 20.98 | 453.48 |
| Total depreciation | -7.82 | -7.82 | -7.82 | -7.82 | -3.80 |
| EBIT | 5.37 | 10.39 | 27.51 | 13.15 | 449.67 |
| Other financial expenses | -0.56 | -0.58 | -0.93 | -1.13 | -2.62 |
| Pre-tax profit | 4.81 | 9.80 | 26.58 | 12.02 | 447.06 |
| Income taxes | -1.06 | -2.16 | -5.83 | -2.55 | -57.31 |
| Net earnings | 3.75 | 7.65 | 20.75 | 9.47 | 389.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 301.39 | 293.57 | 285.74 | 277.92 | |
| Tangible assets total | 301.39 | 293.57 | 285.74 | 277.92 | |
| Other receivables | 7.20 | ||||
| Investments total | 7.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | ||||
| Current other receivables | 6.83 | 21.78 | |||
| Short term receivables total | 7.58 | 21.78 | |||
| Cash and bank deposits | 88.77 | 102.02 | 137.95 | 138.81 | 863.88 |
| Cash and cash equivalents | 88.77 | 102.02 | 137.95 | 138.81 | 863.88 |
| Balance sheet total (assets) | 390.16 | 395.59 | 423.70 | 424.31 | 892.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 133.48 | 137.23 | 144.88 | 165.63 | 175.09 |
| Profit of the financial year | 3.75 | 7.65 | 20.75 | 9.47 | 389.75 |
| Shareholders equity total | 262.23 | 269.88 | 290.63 | 300.09 | 689.84 |
| Provisions | 26.00 | 28.16 | 31.24 | 33.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 80.68 | 72.31 | 82.66 | 90.27 | 91.21 |
| Other non-interest bearing current liabilities | 21.25 | 25.24 | 19.17 | 0.95 | 111.81 |
| Current liabilities total | 101.93 | 97.55 | 101.83 | 91.22 | 203.02 |
| Balance sheet total (liabilities) | 390.16 | 395.59 | 423.70 | 424.31 | 892.85 |
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