FLORADIN A/S — Credit Rating and Financial Key Figures
CVR number: 27529062
Skovsødalen 6, Skovsø 4200 Slagelse
floradin@floradin.dk
tel: 70154500
www.floradin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 936.74 | 3 065.12 | 3 019.69 | 3 177.88 | 2 980.81 |
| Employee benefit expenses | -1 724.54 | -1 821.06 | -1 937.34 | -2 642.67 | -2 494.54 |
| Total depreciation | - 459.57 | - 395.66 | - 306.62 | - 301.65 | - 329.73 |
| EBIT | 752.64 | 848.39 | 775.74 | 233.56 | 156.54 |
| Other financial income | 106.68 | 133.00 | 166.79 | 28.44 | 70.47 |
| Other financial expenses | - 324.54 | - 243.39 | - 205.58 | - 204.07 | - 196.59 |
| Pre-tax profit | 534.77 | 738.00 | 736.94 | 57.93 | 30.42 |
| Income taxes | - 118.04 | - 150.38 | - 162.97 | -12.84 | -6.95 |
| Net earnings | 416.74 | 587.62 | 573.97 | 45.09 | 23.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 857.08 | 3 698.88 | 3 540.67 | 3 382.47 | 3 224.27 |
| Buildings | 452.95 | 671.47 | 563.56 | 455.66 | 407.97 |
| Machinery and equipment | 526.54 | 62.97 | 73.74 | 48.34 | 132.63 |
| Tangible assets total | 4 836.57 | 4 433.31 | 4 177.98 | 3 886.47 | 3 764.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 114.76 | 1 153.78 | 1 072.11 | 1 010.71 | 955.25 |
| Inventories total | 1 114.76 | 1 153.78 | 1 072.11 | 1 010.71 | 955.25 |
| Current trade debtors | 986.12 | 942.77 | 1 255.18 | 553.35 | 253.42 |
| Prepayments and accrued income | 11.56 | ||||
| Current other receivables | 1.48 | 18.04 | 5.00 | 0.00 | 19.06 |
| Short term receivables total | 987.60 | 960.81 | 1 260.18 | 553.35 | 284.04 |
| Cash and bank deposits | 668.48 | 354.80 | 1 094.83 | 1 943.13 | 2 502.12 |
| Cash and cash equivalents | 668.48 | 354.80 | 1 094.83 | 1 943.13 | 2 502.12 |
| Balance sheet total (assets) | 7 607.41 | 6 902.71 | 7 605.10 | 7 393.66 | 7 506.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 764.39 | - 347.65 | 239.97 | 813.94 | 859.03 |
| Profit of the financial year | 416.74 | 587.62 | 573.97 | 45.09 | 23.47 |
| Shareholders equity total | 152.35 | 739.97 | 1 313.94 | 1 359.03 | 1 382.50 |
| Provisions | 230.40 | 420.26 | 591.29 | 575.72 | 556.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 498.18 | ||||
| Current trade creditors | 78.72 | 105.61 | 100.71 | 79.48 | 114.25 |
| Current owed to group member | 5 551.48 | 4 903.91 | 4 893.78 | 4 949.39 | 4 837.05 |
| Short-term deferred tax liabilities | 122.63 | 28.41 | 25.70 | ||
| Other non-interest bearing current liabilities | 1 096.29 | 732.95 | 582.75 | 401.63 | 589.81 |
| Current liabilities total | 7 224.66 | 5 742.47 | 5 699.87 | 5 458.91 | 5 566.81 |
| Balance sheet total (liabilities) | 7 607.41 | 6 902.71 | 7 605.10 | 7 393.66 | 7 506.28 |
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