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FLORADIN A/S — Credit Rating and Financial Key Figures
CVR number: 27529062
Skovsødalen 6, Skovsø 4200 Slagelse
jn@floradin.dk
tel: 22220777
www.floradin.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 065.12 | 3 019.69 | 3 177.88 | 3 026.62 | 4 874.88 |
| Employee benefit expenses | -1 821.06 | -1 937.34 | -2 642.67 | -2 540.34 | -2 492.73 |
| Other operating expenses | -33.44 | ||||
| Total depreciation | - 395.66 | - 306.62 | - 301.65 | - 329.73 | - 232.03 |
| EBIT | 848.39 | 775.74 | 233.56 | 156.54 | 2 116.67 |
| Other financial income | 133.00 | 166.79 | 28.44 | 70.47 | 36.30 |
| Other financial expenses | - 243.39 | - 205.58 | - 204.07 | - 385.10 | - 386.11 |
| Pre-tax profit | 738.00 | 736.94 | 57.93 | 30.42 | 1 956.36 |
| Income taxes | - 150.38 | - 162.97 | -12.84 | -6.95 | - 430.64 |
| Net earnings | 587.62 | 573.97 | 45.09 | 23.47 | 1 525.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 698.88 | 3 540.67 | 3 382.47 | 3 224.27 | 3 104.07 |
| Buildings | 671.47 | 563.56 | 455.66 | 407.97 | 317.71 |
| Machinery and equipment | 62.97 | 73.74 | 48.34 | 132.63 | |
| Tangible assets total | 4 433.31 | 4 177.98 | 3 886.47 | 3 764.87 | 3 421.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 153.78 | 1 072.11 | 1 010.71 | 955.25 | 73.64 |
| Inventories total | 1 153.78 | 1 072.11 | 1 010.71 | 955.25 | 73.64 |
| Current trade debtors | 942.77 | 1 255.18 | 553.35 | 253.42 | 44.15 |
| Prepayments and accrued income | 11.56 | ||||
| Current other receivables | 18.04 | 5.00 | 0.00 | 19.06 | 1 500.00 |
| Short term receivables total | 960.81 | 1 260.18 | 553.35 | 284.04 | 1 544.15 |
| Cash and bank deposits | 354.80 | 1 094.83 | 1 943.13 | 2 502.12 | 3 704.79 |
| Cash and cash equivalents | 354.80 | 1 094.83 | 1 943.13 | 2 502.12 | 3 704.79 |
| Balance sheet total (assets) | 6 902.71 | 7 605.10 | 7 393.66 | 7 506.28 | 8 744.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 347.65 | 239.97 | 813.94 | 859.03 | -1 117.50 |
| Profit of the financial year | 587.62 | 573.97 | 45.09 | 23.47 | 1 525.72 |
| Shareholders equity total | 739.97 | 1 313.94 | 1 359.03 | 1 382.49 | 2 908.22 |
| Provisions | 420.26 | 591.29 | 575.72 | 556.98 | 552.14 |
| Non-current liabilities total | |||||
| Advances received | 114.45 | ||||
| Current trade creditors | 105.61 | 100.71 | 79.48 | 114.25 | 74.40 |
| Current owed to group member | 4 903.91 | 4 893.78 | 4 949.39 | 4 837.05 | 4 428.25 |
| Short-term deferred tax liabilities | 122.63 | 28.41 | 25.70 | 435.48 | |
| Other non-interest bearing current liabilities | 732.95 | 582.75 | 401.63 | 475.36 | 345.89 |
| Current liabilities total | 5 742.47 | 5 699.87 | 5 458.91 | 5 566.81 | 5 284.01 |
| Balance sheet total (liabilities) | 6 902.71 | 7 605.10 | 7 393.66 | 7 506.28 | 8 744.37 |
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