FLISEGARTNEREN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30491394
Achilles Alle 12, 2650 Hvidovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 696.55 | 1 681.26 | 1 301.16 | 1 951.06 | 1 578.41 |
| Employee benefit expenses | -1 536.15 | -1 601.28 | -1 383.62 | -1 763.09 | -1 517.76 |
| Total depreciation | -80.20 | -55.63 | -94.53 | - 116.46 | -52.10 |
| EBIT | 80.20 | 24.35 | - 176.99 | 71.51 | 8.55 |
| Other financial income | -0.43 | 0.69 | |||
| Other financial expenses | -0.01 | -0.10 | -1.54 | -2.88 | -0.03 |
| Pre-tax profit | 80.18 | 23.82 | - 178.52 | 69.32 | 8.52 |
| Income taxes | -30.88 | -7.40 | 18.00 | -19.17 | -4.00 |
| Net earnings | 49.30 | 16.42 | - 160.52 | 50.15 | 4.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.89 | 239.26 | 383.73 | 396.92 | 299.82 |
| Tangible assets total | 324.89 | 239.26 | 383.73 | 396.92 | 299.82 |
| Other receivables | 10.91 | ||||
| Investments total | 10.91 | ||||
| Non-current other receivables | 27.56 | 27.56 | 27.56 | 27.56 | |
| Long term receivables total | 27.56 | 27.56 | 27.56 | 27.56 | |
| Inventories total | |||||
| Current trade debtors | 684.10 | 94.10 | 297.27 | 357.25 | |
| Prepayments and accrued income | 3.05 | ||||
| Current other receivables | 28.48 | 445.97 | 136.44 | 136.67 | |
| Current deferred tax assets | 15.50 | 4.00 | |||
| Short term receivables total | 715.63 | 445.97 | 246.04 | 301.27 | 493.93 |
| Cash and bank deposits | 102.43 | 506.84 | 179.93 | 111.29 | 210.41 |
| Cash and cash equivalents | 102.43 | 506.84 | 179.93 | 111.29 | 210.41 |
| Balance sheet total (assets) | 1 153.86 | 1 219.63 | 837.26 | 837.04 | 1 031.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 395.75 | 445.05 | 461.47 | 300.95 | 351.10 |
| Profit of the financial year | 49.30 | 16.42 | - 160.52 | 50.15 | 4.52 |
| Shareholders equity total | 570.05 | 586.47 | 425.95 | 476.10 | 480.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 124.35 | 32.50 | 139.40 | 60.88 | 131.62 |
| Current owed to participating | 39.68 | 48.93 | 48.93 | 48.93 | 2.38 |
| Short-term deferred tax liabilities | 24.80 | 27.00 | |||
| Other non-interest bearing current liabilities | 294.98 | 524.72 | 222.98 | 251.13 | 417.09 |
| Current liabilities total | 583.81 | 633.16 | 411.31 | 360.94 | 551.10 |
| Balance sheet total (liabilities) | 1 153.86 | 1 219.63 | 837.26 | 837.04 | 1 031.72 |
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