FLORA.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36397047
Dalinsvej 38, 8920 Randers NV
jesperhyttel@yahoo.dk
tel: 27400336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.22 | 163.90 | 33.90 | 24.62 | 21.36 |
| EBIT | 163.22 | 163.90 | 33.90 | 24.62 | 21.36 |
| Other financial income | 123.86 | 230.44 | 339.90 | 2 051.65 | 539.65 |
| Other financial expenses | - 173.13 | - 236.25 | -1 016.08 | -7.97 | -63.29 |
| Net income from associates (fin.) | 1 230.02 | 4 918.26 | 5 817.26 | 6 382.53 | -83.84 |
| Pre-tax profit | 1 343.97 | 5 076.36 | 5 174.97 | 8 450.83 | 413.87 |
| Income taxes | -26.75 | -37.03 | 138.89 | - 456.77 | - 116.45 |
| Net earnings | 1 317.22 | 5 039.33 | 5 313.87 | 7 994.06 | 297.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.03 | 27.06 | 23.14 | 18.95 | 14.46 |
| Participating interests | 4 055.78 | 8 457.01 | 5 172.44 | 368.01 | 464.90 |
| Investments total | 4 085.80 | 8 484.07 | 5 195.58 | 386.96 | 479.37 |
| Non-current loans receivable | 9 054.47 | 19 007.44 | 12 594.50 | ||
| Long term receivables total | 9 054.47 | 19 007.44 | 12 594.50 | ||
| Inventories total | |||||
| Current trade debtors | 62.50 | 90.63 | 75.00 | 75.00 | |
| Current owed by particip. interest comp. | 7 177.87 | 8 341.65 | 3 083.38 | 3 206.72 | 7 376.62 |
| Current other receivables | 952.00 | 1 252.00 | 97.00 | 2 864.12 | 3 795.15 |
| Current deferred tax assets | 158.89 | ||||
| Short term receivables total | 8 192.37 | 9 684.27 | 3 339.28 | 6 145.84 | 11 246.76 |
| Cash and bank deposits | 24.98 | 0.00 | 226.79 | 4.13 | 457.46 |
| Cash and cash equivalents | 24.98 | 0.00 | 226.79 | 4.13 | 457.46 |
| Balance sheet total (assets) | 12 303.16 | 18 168.34 | 17 816.11 | 25 544.37 | 24 778.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.00 | 117.00 | 500.00 | 500.00 |
| Other reserves | 3 937.14 | 8 315.40 | 5 043.58 | 326.96 | 414.88 |
| Retained earnings | 692.55 | -2 482.49 | 5 711.65 | 15 242.14 | 22 648.29 |
| Profit of the financial year | 1 317.22 | 5 039.33 | 5 313.87 | 7 994.06 | 297.42 |
| Shareholders equity total | 6 106.91 | 11 036.24 | 16 236.10 | 24 113.17 | 23 910.59 |
| Non-current other liabilities | 2 976.00 | 350.00 | |||
| Non-current deferred tax liabilities | 360.08 | ||||
| Non-current liabilities total | 2 976.00 | 350.00 | 360.08 | ||
| Current loans from credit institutions | 875.88 | 3 705.32 | |||
| Current owed to group member | 2.05 | 4.34 | 5.60 | ||
| Short-term deferred tax liabilities | 26.75 | 15.97 | 293.59 | 105.18 | |
| Other non-interest bearing current liabilities | 2 317.62 | 3 060.81 | 1 217.87 | 1 133.28 | 756.71 |
| Current liabilities total | 3 220.25 | 6 782.11 | 1 219.92 | 1 431.21 | 867.50 |
| Balance sheet total (liabilities) | 12 303.16 | 18 168.34 | 17 816.11 | 25 544.37 | 24 778.08 |
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