FLORIPARTNER A/S

CVR number: 33964064
Logistikvej 25 B, Højme 5250 Odense SV

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 347.273 923.335 380.645 479.536 349.16
Employee benefit expenses-3 090.26-3 131.55-3 592.78-4 141.37-4 692.42
Total depreciation-46.58-73.26- 109.59- 151.21- 134.78
EBIT1 210.43718.521 678.271 186.951 521.96
Other financial income1.0733.920.0132.6852.85
Other financial expenses-52.57-43.88-86.72-48.00-73.91
Pre-tax profit1 158.92708.571 591.561 171.631 500.90
Income taxes- 265.38- 161.43- 357.26- 268.65- 342.91
Net earnings893.54547.141 234.30902.981 157.99

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings217.53165.82306.99214.68166.46
Machinery and equipment93.8572.30215.82156.91232.86
Tangible assets total311.38238.12522.81371.59399.31
Other receivables600.87602.88615.82632.99750.03
Investments total600.87602.88615.82632.99750.03
Long term receivables total
Raw materials and consumables267.85372.52763.78810.00639.69
Inventories total267.85372.52763.78810.00639.69
Current trade debtors2 999.331 008.491 505.661 598.461 239.81
Current amounts owed by group member comp.2.40
Prepayments and accrued income79.2253.6931.11148.5254.19
Current other receivables23.1021.3217.72383.64287.86
Short term receivables total3 101.651 083.491 554.482 130.621 584.26
Cash and bank deposits7 502.048 542.864 868.904 450.224 242.88
Cash and cash equivalents7 502.048 542.864 868.904 450.224 242.88
Balance sheet total (assets)11 783.7810 839.878 325.798 395.447 616.18

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased750.00500.001 000.00800.001 000.00
Retained earnings252.33645.87193.02627.31530.29
Profit of the financial year893.54547.141 234.30902.981 157.99
Shareholders equity total2 395.872 193.022 927.312 830.293 188.28
Provisions48.1635.4835.8817.6824.44
Non-current other liabilities19.21223.02
Non-current deferred tax liabilities199.21174.11503.76286.86336.14
Non-current liabilities total218.42397.13503.76286.86336.14
Current loans from credit institutions47.5752.97358.56
Current trade creditors5 858.665 840.851 726.003 001.152 810.84
Short-term deferred tax liabilities127.47199.21
Other non-interest bearing current liabilities3 135.202 174.183 085.272 206.49897.92
Current liabilities total9 121.338 214.244 858.845 260.614 067.31
Balance sheet total (liabilities)11 783.7810 839.878 325.798 395.447 616.18
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