Flower King Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 36713399
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 592.94 | 2 422.39 | 3 083.30 | 3 502.66 | 4 016.53 |
| Employee benefit expenses | -3 056.06 | -3 163.31 | -3 271.01 | -3 071.43 | -3 665.04 |
| Total depreciation | - 147.20 | -92.24 | - 161.18 | - 198.44 | - 198.44 |
| EBIT | 389.69 | - 833.17 | - 348.88 | 232.78 | 153.05 |
| Other financial income | 0.11 | 79.12 | |||
| Other financial expenses | -2.42 | -10.99 | -20.72 | - 105.69 | -0.03 |
| Pre-tax profit | 387.26 | - 844.05 | - 369.60 | 127.09 | 232.14 |
| Income taxes | -97.06 | 80.99 | -91.30 | ||
| Net earnings | 290.20 | - 844.05 | - 369.60 | 208.08 | 140.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Intangible assets total | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Buildings | 409.64 | 339.53 | 301.15 | 227.84 | 154.53 |
| Machinery and equipment | 68.53 | 497.73 | 377.60 | 257.47 | |
| Tangible assets total | 409.64 | 408.06 | 798.88 | 605.44 | 412.00 |
| Investments total | 636.27 | 814.75 | 822.09 | 826.50 | 832.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 260.21 | 375.38 | 295.03 | 288.50 | 335.55 |
| Inventories total | 260.21 | 375.38 | 295.03 | 288.50 | 335.55 |
| Current trade debtors | 2 632.55 | 2 840.33 | 1 756.33 | 1 516.41 | 1 609.50 |
| Current amounts owed by group member comp. | 1 032.64 | 1 048.98 | 638.62 | 721.12 | 346.07 |
| Prepayments and accrued income | 316.68 | 476.01 | 20.40 | ||
| Current other receivables | 154.06 | 65.00 | 94.52 | ||
| Current deferred tax assets | 80.99 | ||||
| Short term receivables total | 3 981.87 | 4 365.32 | 2 569.41 | 2 383.52 | 2 050.09 |
| Cash and bank deposits | 4 919.13 | 2 135.45 | 1 437.22 | 2 989.22 | 4 755.94 |
| Cash and cash equivalents | 4 919.13 | 2 135.45 | 1 437.22 | 2 989.22 | 4 755.94 |
| Balance sheet total (assets) | 10 237.13 | 8 123.96 | 5 942.64 | 7 108.18 | 8 395.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 573.06 | 1 863.26 | 1 019.21 | 649.61 | 735.68 |
| Profit of the financial year | 290.20 | - 844.05 | - 369.60 | 208.08 | 140.83 |
| Shareholders equity total | 1 913.26 | 1 069.21 | 699.61 | 907.68 | 926.52 |
| Provisions | 10.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3 008.69 | 1 911.16 | 2 628.08 | 2 285.09 | 3 863.87 |
| Short-term deferred tax liabilities | 12.76 | ||||
| Other non-interest bearing current liabilities | 5 302.41 | 5 143.58 | 2 614.95 | 3 915.41 | 3 595.05 |
| Current liabilities total | 8 323.87 | 7 054.74 | 5 243.03 | 6 200.49 | 7 458.93 |
| Balance sheet total (liabilities) | 10 237.13 | 8 123.96 | 5 942.64 | 7 108.18 | 8 395.76 |
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