Flora Food Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 36891696
Lyskær 3 C, 2730 Herlev
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.19 | 143.02 | 125.13 | 103.65 | 101.90 |
| Costs of manufacturing | - 107.30 | -87.80 | -89.79 | ||
| External services | -6.32 | -9.30 | -6.34 | ||
| Gross profit | 16.05 | 15.82 | 11.50 | 6.55 | 5.78 |
| Employee benefit expenses | -5.06 | -0.71 | |||
| Total depreciation | -2.21 | -2.21 | -2.21 | ||
| EBIT | 5.29 | 4.22 | 4.23 | 3.63 | 3.57 |
| Other financial income | 0.67 | 4.91 | 3.55 | ||
| Other financial expenses | -0.02 | -3.52 | |||
| Pre-tax profit | 5.13 | 5.75 | 4.88 | 8.53 | 3.60 |
| Income taxes | -1.08 | -1.89 | -0.85 | ||
| Net earnings | 5.13 | 5.75 | 3.80 | 6.64 | 2.74 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.53 | 3.31 | 1.10 | ||
| Intangible assets total | 5.53 | 3.31 | 1.10 | ||
| Tangible assets total | |||||
| Investments total | 70.70 | 55.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.42 | 13.75 | 12.44 | ||
| Current amounts owed by group member comp. | 41.03 | 53.81 | 62.73 | ||
| Short term receivables total | 52.45 | 67.56 | 75.17 | ||
| Cash and bank deposits | 0.08 | 0.73 | 0.04 | ||
| Cash and cash equivalents | 0.08 | 0.73 | 0.04 | ||
| Balance sheet total (assets) | 70.70 | 55.43 | 58.05 | 71.61 | 76.31 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33.59 | 39.34 | 8.00 | 8.00 | 8.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -5.13 | -5.75 | 31.34 | 35.14 | 11.78 |
| Profit of the financial year | 5.13 | 5.75 | 3.80 | 6.64 | 2.74 |
| Shareholders equity total | 33.59 | 39.34 | 43.14 | 49.78 | 52.52 |
| Provisions | 1.22 | 0.73 | 0.24 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.12 | 11.55 | 9.29 | ||
| Current owed to group member | 10.48 | ||||
| Short-term deferred tax liabilities | 1.10 | 1.91 | 0.67 | ||
| Other non-interest bearing current liabilities | 3.48 | 7.64 | 3.10 | ||
| Current liabilities total | 13.70 | 21.10 | 23.54 | ||
| Balance sheet total (liabilities) | 33.59 | 39.34 | 58.05 | 71.61 | 76.31 |
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