FLORAINFO ApS — Credit Rating and Financial Key Figures
CVR number: 26030536
Holmevej 26, 5854 Gislev
pb@danskehavecentre.dk
tel: 66174489
wwww.florainfo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.67 | 276.10 | 239.98 | 134.69 | 74.08 |
| Employee benefit expenses | - 116.11 | - 104.72 | - 106.72 | - 106.48 | -97.06 |
| Total depreciation | -83.57 | -83.57 | -20.89 | ||
| EBIT | 139.00 | 87.81 | 112.37 | 28.21 | -22.97 |
| Other financial income | 0.01 | 0.75 | 13.09 | ||
| Other financial expenses | -2.90 | -5.69 | -4.45 | -1.07 | -0.31 |
| Pre-tax profit | 136.11 | 82.12 | 107.92 | 27.89 | -10.19 |
| Income taxes | -29.97 | -19.21 | -24.68 | -7.50 | |
| Net earnings | 106.15 | 62.91 | 83.23 | 20.39 | -10.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 104.46 | 20.89 | |||
| Intangible assets total | 104.46 | 20.89 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.55 | 8.31 | 24.82 | 12.82 | 13.73 |
| Current other receivables | 22.06 | 2.33 | 6.80 | 4.29 | |
| Current deferred tax assets | 2.50 | 3.00 | |||
| Short term receivables total | 23.55 | 30.37 | 27.15 | 22.13 | 21.02 |
| Cash and bank deposits | 976.24 | 402.81 | 512.39 | 512.80 | 80.04 |
| Cash and cash equivalents | 976.24 | 402.81 | 512.39 | 512.80 | 80.04 |
| Balance sheet total (assets) | 1 104.25 | 454.07 | 539.54 | 534.93 | 101.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 705.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 408.90 | ||||
| Retained earnings | 156.10 | 262.25 | 325.16 | -0.51 | 19.88 |
| Profit of the financial year | 106.15 | 62.91 | 83.23 | 20.39 | -10.19 |
| Shareholders equity total | 967.25 | 365.16 | 448.39 | 468.78 | 49.69 |
| Provisions | 4.60 | 4.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 21.25 | 31.32 |
| Current owed to participating | 15.54 | ||||
| Short-term deferred tax liabilities | 23.96 | 13.21 | 19.28 | ||
| Other non-interest bearing current liabilities | 88.44 | 35.57 | 51.87 | 44.90 | 20.05 |
| Current liabilities total | 132.40 | 84.32 | 91.15 | 66.15 | 51.37 |
| Balance sheet total (liabilities) | 1 104.25 | 454.07 | 539.54 | 534.93 | 101.06 |
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