FLORIN ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 36023805
Ørnholmvej 7 A, 3070 Snekkersten
henrik@florinengineering.dk
tel: 31150642
www.florinengineering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 272.25 | 2 318.54 | 4 556.97 | 3 613.72 | 4 765.04 |
| Employee benefit expenses | -1 073.11 | -1 147.48 | -1 078.41 | -1 911.03 | -2 291.88 |
| Total depreciation | -83.31 | -91.98 | - 121.38 | - 225.04 | - 321.52 |
| EBIT | 1 115.84 | 1 079.08 | 3 357.17 | 1 477.65 | 2 151.64 |
| Other financial income | 20.41 | 21.53 | 23.55 | 3.44 | |
| Other financial expenses | -6.12 | -12.34 | -19.63 | -54.03 | -41.44 |
| Pre-tax profit | 1 130.13 | 1 088.27 | 3 361.09 | 1 423.62 | 2 113.64 |
| Income taxes | - 250.82 | - 240.58 | - 742.07 | - 339.81 | - 491.43 |
| Net earnings | 879.31 | 847.70 | 2 619.02 | 1 083.81 | 1 622.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164.85 | 300.31 | 754.66 | 912.48 | |
| Machinery and equipment | 244.57 | 161.26 | 565.38 | 399.02 | 1 133.72 |
| Tangible assets total | 244.57 | 326.12 | 865.70 | 1 153.67 | 2 046.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 700.25 | 930.08 | 1 657.69 | 1 527.67 | 1 604.69 |
| Current amounts owed by group member comp. | 453.45 | 372.19 | 1 006.28 | ||
| Prepayments and accrued income | 6.91 | 7.92 | 32.86 | 35.88 | 27.46 |
| Current other receivables | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short term receivables total | 1 160.69 | 1 310.29 | 2 696.93 | 1 563.65 | 1 632.25 |
| Cash and bank deposits | 722.56 | 778.92 | 1 667.60 | 534.10 | 1 755.48 |
| Cash and cash equivalents | 722.56 | 778.92 | 1 667.60 | 534.10 | 1 755.48 |
| Balance sheet total (assets) | 2 127.82 | 2 415.33 | 5 230.22 | 3 251.42 | 5 433.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 800.00 | 2 600.00 | 1 000.00 | 1 600.00 |
| Retained earnings | - 743.16 | - 663.85 | -2 416.15 | - 797.13 | -1 313.32 |
| Profit of the financial year | 879.31 | 847.70 | 2 619.02 | 1 083.81 | 1 622.21 |
| Shareholders equity total | 1 086.15 | 1 033.85 | 2 852.88 | 1 336.68 | 1 958.89 |
| Provisions | 14.01 | 5.85 | 23.02 | 15.85 | 38.86 |
| Non-current other liabilities | 30.72 | ||||
| Non-current liabilities total | 30.72 | ||||
| Current loans from credit institutions | 6.06 | 6.35 | 46.75 | ||
| Current trade creditors | 96.42 | 38.72 | 417.69 | 195.51 | 270.93 |
| Current owed to group member | 221.87 | 1 485.96 | |||
| Short-term deferred tax liabilities | 255.60 | 248.73 | 724.90 | 346.98 | 468.42 |
| Other non-interest bearing current liabilities | 644.92 | 1 088.17 | 1 205.67 | 1 128.18 | 1 164.12 |
| Current liabilities total | 996.94 | 1 375.63 | 2 354.33 | 1 898.89 | 3 436.19 |
| Balance sheet total (liabilities) | 2 127.82 | 2 415.33 | 5 230.22 | 3 251.42 | 5 433.93 |
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