INTERFLORA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28150369
Tuborg Boulevard 12, 2900 Hellerup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit9 972.25
Employee benefit expenses-9 838.05
Total depreciation-66.38
EBIT67.82
Other financial income3 245.34
Other financial expenses- 750.81
Pre-tax profit2 562.35
Income taxes- 875.85
Net earnings1 686.50

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment191.14
Advance payments and construction in progress4 379.89
Tangible assets total4 571.03
Investments total
Non-current loans receivable56.37
Non-current other receivables2 723.35
Long term receivables total2 779.72
Finished products/goods508.54
Inventories total508.54
Current trade debtors7 521.98
Prepayments and accrued income3 214.87
Current other receivables5 266.64
Current deferred tax assets817.57
Short term receivables total16 821.05
Other current investments38 750.12
Cash and bank deposits16 230.18
Cash and cash equivalents54 980.31
Balance sheet total (assets)79 660.64

Equity and liabilities (kDKK)

2016
Share capital10 000.00
Retained earnings33 762.15
Profit of the financial year1 686.50
Shareholders equity total45 448.65
Provisions809.37
Non-current liabilities total
Current trade creditors31 693.18
Other non-interest bearing current liabilities1 709.44
Current liabilities total33 402.62
Balance sheet total (liabilities)79 660.64
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