Flora Danmark Familiehus ApS — Credit Rating and Financial Key Figures
CVR number: 42301965
Viborgvej 159 A, Hasle 8210 Aarhus V
tel: 42338772
www.florafamilie.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 685.48 | 2 892.76 | 2 760.34 | 1 604.14 |
| Employee benefit expenses | -1 040.57 | -2 548.27 | -2 999.34 | -1 549.88 |
| Total depreciation | -38.10 | -76.20 | -76.20 | -76.20 |
| EBIT | 606.80 | 268.28 | - 315.20 | -21.95 |
| Other financial expenses | -1.38 | -2.52 | -1.94 | -2.42 |
| Pre-tax profit | 605.42 | 265.76 | - 317.14 | -24.36 |
| Income taxes | - 134.12 | -58.72 | 69.70 | -70.80 |
| Net earnings | 471.30 | 207.04 | - 247.44 | -95.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 342.92 | 266.71 | 190.51 | 114.31 |
| Intangible assets total | 342.92 | 266.71 | 190.51 | 114.31 |
| Tangible assets total | ||||
| Investments total | 9.00 | 9.00 | 9.00 | 14.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 232.07 | 379.23 | 329.29 | 8.63 |
| Prepayments and accrued income | 5.22 | 14.43 | 2.31 | |
| Current other receivables | 8.92 | 6.90 | 2.33 | |
| Current deferred tax assets | 1.10 | 70.80 | ||
| Short term receivables total | 246.21 | 401.65 | 404.74 | 8.63 |
| Cash and bank deposits | 172.48 | 111.00 | 12.72 | |
| Cash and cash equivalents | 172.48 | 111.00 | 12.72 | |
| Balance sheet total (assets) | 770.60 | 788.37 | 604.25 | 150.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | ||
| Retained earnings | - 300.00 | -28.70 | 178.34 | -69.10 |
| Profit of the financial year | 471.30 | 207.04 | - 247.44 | -95.16 |
| Shareholders equity total | 511.30 | 418.34 | -29.10 | - 124.26 |
| Provisions | 3.70 | |||
| Non-current owed to group member | 142.74 | 190.79 | 42.94 | |
| Non-current liabilities total | 142.74 | 190.79 | 42.94 | |
| Current loans from credit institutions | 17.08 | 47.43 | ||
| Current trade creditors | 32.91 | 52.95 | 176.16 | 15.00 |
| Current owed to participating | 25.65 | 11.46 | 37.46 | |
| Current owed to group member | 160.83 | |||
| Short-term deferred tax liabilities | 130.42 | 63.52 | ||
| Other non-interest bearing current liabilities | 66.63 | 93.74 | 207.50 | 18.31 |
| Current liabilities total | 255.60 | 227.29 | 442.55 | 231.61 |
| Balance sheet total (liabilities) | 770.60 | 788.37 | 604.25 | 150.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.