Fleurie & Delux Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 40620168
Sct. Laurentii Vej 60 B, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 838.17 | 3 339.42 | 2 676.77 | 432.81 | 80.02 |
| Employee benefit expenses | -1 740.36 | -1 177.16 | -2 115.38 | - 731.50 | - 799.33 |
| Other operating expenses | - 750.00 | ||||
| Total depreciation | -1 203.13 | -1 203.13 | -1 203.13 | - 446.38 | - 282.13 |
| EBIT | 894.69 | 959.14 | - 641.73 | -1 495.07 | -1 001.43 |
| Other financial income | 82.05 | 5 854.08 | 2 857.51 | 3 617.07 | 3 669.97 |
| Other financial expenses | -69.68 | - 304.01 | -5 063.54 | - 134.86 | - 133.23 |
| Income from other inv. held as non-curr. assets | 2 065.24 | ||||
| Pre-tax profit | 2 972.29 | 6 509.22 | -2 847.76 | 1 987.15 | 2 535.30 |
| Income taxes | - 670.11 | -1 442.51 | 602.31 | - 439.88 | - 559.19 |
| Net earnings | 2 302.19 | 5 066.71 | -2 245.45 | 1 547.27 | 1 976.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 000.00 | 2 000.00 | 1 000.00 | ||
| Intangible assets total | 3 000.00 | 2 000.00 | 1 000.00 | ||
| Land and waters | 5 293.75 | 5 190.63 | 5 087.50 | 4 984.38 | 4 881.25 |
| Machinery and equipment | 300.00 | 200.00 | 100.00 | 880.08 | 701.08 |
| Tangible assets total | 5 593.75 | 5 390.63 | 5 187.50 | 5 864.46 | 5 582.33 |
| Investments total | |||||
| Non-current loans receivable | 21.88 | ||||
| Long term receivables total | 21.88 | ||||
| Finished products/goods | 352.88 | 406.38 | 282.50 | ||
| Inventories total | 352.88 | 406.38 | 282.50 | ||
| Current trade debtors | 10.00 | 48.38 | 48.44 | 3.35 | |
| Prepayments and accrued income | 6.75 | ||||
| Current deferred tax assets | 584.07 | 589.89 | 5.94 | ||
| Short term receivables total | 10.00 | 48.38 | 639.26 | 593.24 | 5.94 |
| Other current investments | 30 465.89 | 24 315.99 | 32 775.84 | 34 320.90 | 37 660.57 |
| Cash and bank deposits | 1 798.53 | 12 706.74 | 1 020.32 | 1 708.78 | 345.32 |
| Cash and cash equivalents | 32 264.42 | 37 022.73 | 33 796.15 | 36 029.68 | 38 005.89 |
| Balance sheet total (assets) | 41 242.92 | 44 868.11 | 40 905.41 | 42 487.38 | 43 594.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 500.00 | 400.00 | 400.00 | |
| Retained earnings | 35 044.70 | 36 846.89 | 41 413.60 | 38 768.15 | 39 915.41 |
| Profit of the financial year | 2 302.19 | 5 066.71 | -2 245.45 | 1 547.27 | 1 976.11 |
| Shareholders equity total | 37 446.89 | 42 513.60 | 39 768.15 | 40 815.41 | 42 391.53 |
| Provisions | 1 539.50 | 1 298.95 | 612.13 | 901.37 | 884.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.68 | 33.23 | 27.66 | 34.40 | 20.00 |
| Current owed to participating | 286.91 | 73.84 | 151.06 | 256.49 | 207.85 |
| Short-term deferred tax liabilities | 890.29 | 641.50 | 341.59 | ||
| Other non-interest bearing current liabilities | 1 036.07 | 307.00 | 346.42 | 119.16 | 71.55 |
| Accruals and deferred income | 9.58 | 18.96 | 18.96 | ||
| Current liabilities total | 2 256.53 | 1 055.57 | 525.13 | 770.60 | 318.37 |
| Balance sheet total (liabilities) | 41 242.92 | 44 868.11 | 40 905.41 | 42 487.38 | 43 594.16 |
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