Flower Termisk Aps — Credit Rating and Financial Key Figures
CVR number: 38753894
Gl. Frederiksborgvej 4, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.10 | 852.24 | 1 101.45 | 1 761.40 | 2 009.26 |
| Employee benefit expenses | - 372.59 | - 670.33 | -1 104.21 | -1 090.87 | -1 630.90 |
| Other operating expenses | -0.51 | -0.88 | |||
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | 198.51 | 171.91 | -2.76 | 670.02 | 377.48 |
| Other financial income | -0.76 | 0.35 | 3.51 | ||
| Other financial expenses | -5.73 | -4.83 | -3.28 | -2.79 | -0.58 |
| Pre-tax profit | 192.77 | 167.07 | -6.80 | 667.58 | 380.42 |
| Income taxes | -79.82 | -37.96 | -1.00 | - 149.27 | -86.37 |
| Net earnings | 112.95 | 129.11 | -7.80 | 518.31 | 294.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.34 | 52.54 | 113.81 | 13.13 | 431.51 |
| Current other receivables | 143.42 | 85.43 | 95.00 | 45.46 | 0.10 |
| Current deferred tax assets | 2.00 | 3.00 | 2.00 | 1.57 | 1.00 |
| Short term receivables total | 149.77 | 140.97 | 210.81 | 60.16 | 432.61 |
| Cash and bank deposits | 463.10 | 673.92 | 591.91 | 1 555.00 | 1 051.36 |
| Cash and cash equivalents | 463.10 | 673.92 | 591.91 | 1 555.00 | 1 051.36 |
| Balance sheet total (assets) | 622.87 | 814.89 | 802.72 | 1 615.16 | 1 483.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | 116.24 | 229.19 | 358.29 | 232.70 | 616.01 |
| Profit of the financial year | 112.95 | 129.11 | -7.80 | 518.31 | 294.05 |
| Shareholders equity total | 279.19 | 408.29 | 400.50 | 918.81 | 1 095.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.02 | 21.47 | 11.27 | 28.95 | 9.62 |
| Other non-interest bearing current liabilities | 323.66 | 385.13 | 390.95 | 667.40 | 379.29 |
| Current liabilities total | 343.68 | 406.60 | 402.22 | 696.35 | 388.91 |
| Balance sheet total (liabilities) | 622.87 | 814.89 | 802.72 | 1 615.16 | 1 483.97 |
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