FLORANTIK ApS — Credit Rating and Financial Key Figures

CVR number: 26523729
Kalvehave Havnevej 4, 4771 Kalvehave
tel: 55810386
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit13.1918.2135.3420.98453.48
Total depreciation-7.82-7.82-7.82-7.82-3.80
EBIT5.3710.3927.5113.15449.67
Other financial expenses-0.56-0.58-0.93-1.13-2.62
Pre-tax profit4.819.8026.5812.02447.06
Income taxes-1.06-2.16-5.83-2.55-57.31
Net earnings3.757.6520.759.47389.75

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters301.39293.57285.74277.92
Tangible assets total301.39293.57285.74277.92
Investments total7.20
Long term receivables total
Inventories total
Current trade debtors0.75
Current other receivables6.8321.78
Short term receivables total7.5821.78
Cash and bank deposits88.77102.02137.95138.81863.88
Cash and cash equivalents88.77102.02137.95138.81863.88
Balance sheet total (assets)390.16395.59423.70424.31892.85

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings133.48137.23144.88165.63175.09
Profit of the financial year3.757.6520.759.47389.75
Shareholders equity total262.23269.88290.63300.09689.84
Provisions26.0028.1631.2433.00
Non-current liabilities total
Current trade creditors80.6872.3182.6690.2791.21
Other non-interest bearing current liabilities21.2525.2419.170.95111.81
Current liabilities total101.9397.55101.8391.22203.02
Balance sheet total (liabilities)390.16395.59423.70424.31892.85
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