FLOOR ApS — Credit Rating and Financial Key Figures
CVR number: 30203992
Ålekistevej 22, 2720 Vanløse
flooraps@flooraps.dk
tel: 24849210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 932.33 | 1 985.39 | 2 395.47 | 2 302.83 | 2 644.34 |
| Employee benefit expenses | -1 657.29 | -1 739.14 | -2 281.35 | -2 086.65 | -2 482.53 |
| Other operating expenses | - 140.31 | ||||
| Total depreciation | -51.09 | -44.29 | -58.16 | -51.74 | -44.09 |
| EBIT | 223.95 | 201.96 | 55.96 | 164.45 | -22.59 |
| Other financial income | 6.73 | ||||
| Other financial expenses | -24.93 | -3.88 | -3.06 | -8.29 | -4.14 |
| Pre-tax profit | 199.02 | 198.08 | 52.89 | 156.15 | -20.00 |
| Income taxes | -50.44 | -46.17 | -16.39 | -40.09 | 0.57 |
| Net earnings | 148.58 | 151.90 | 36.51 | 116.06 | -19.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199.34 | 174.16 | 148.98 | 123.80 | 22.85 |
| Machinery and equipment | 61.48 | 65.87 | 177.46 | 88.90 | 55.33 |
| Tangible assets total | 260.83 | 240.03 | 326.44 | 212.70 | 78.18 |
| Investments total | |||||
| Non-current other receivables | 27.00 | 19.50 | 24.68 | 24.68 | 58.98 |
| Long term receivables total | 27.00 | 19.50 | 24.68 | 24.68 | 58.98 |
| Raw materials and consumables | 47.06 | 79.93 | 69.77 | 59.85 | 87.55 |
| Inventories total | 47.06 | 79.93 | 69.77 | 59.85 | 87.55 |
| Current trade debtors | 573.80 | 937.54 | 367.36 | 727.59 | 495.56 |
| Prepayments and accrued income | 125.83 | 95.83 | |||
| Current other receivables | 123.28 | ||||
| Current deferred tax assets | 6.45 | 1.46 | |||
| Short term receivables total | 573.80 | 1 060.82 | 373.81 | 853.43 | 592.86 |
| Cash and bank deposits | 64.70 | 37.04 | 131.99 | 0.42 | 75.02 |
| Cash and cash equivalents | 64.70 | 37.04 | 131.99 | 0.42 | 75.02 |
| Balance sheet total (assets) | 973.39 | 1 437.32 | 926.69 | 1 151.08 | 892.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 113.00 | 35.00 | 117.80 | |
| Retained earnings | -88.64 | -53.06 | 63.85 | -17.44 | 98.62 |
| Profit of the financial year | 148.58 | 151.90 | 36.51 | 116.06 | -19.43 |
| Shareholders equity total | 264.94 | 336.85 | 260.36 | 341.42 | 204.19 |
| Provisions | 26.17 | 31.24 | 40.08 | 33.22 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.41 | ||||
| Current trade creditors | 162.72 | 249.21 | 98.47 | 137.77 | 83.15 |
| Short-term deferred tax liabilities | 29.24 | 41.10 | 41.95 | 34.12 | |
| Other non-interest bearing current liabilities | 490.33 | 778.92 | 527.78 | 555.30 | 571.13 |
| Current liabilities total | 682.29 | 1 069.23 | 626.25 | 776.43 | 688.41 |
| Balance sheet total (liabilities) | 973.39 | 1 437.32 | 926.69 | 1 151.08 | 892.60 |
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