Flono ApS — Credit Rating and Financial Key Figures
CVR number: 29974438
Jupitervej 44, Alslev 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.07 | 1 539.54 | 29.24 | 111.45 | 133.47 |
| Employee benefit expenses | - 371.92 | - 924.94 | -33.32 | -30.06 | -32.91 |
| Total depreciation | - 209.67 | -78.74 | -54.62 | -23.80 | -23.80 |
| EBIT | 424.48 | 693.35 | -58.69 | 57.59 | 76.75 |
| Other financial income | 0.25 | 0.85 | |||
| Other financial expenses | -17.78 | -16.85 | -17.50 | -18.73 | -18.14 |
| Pre-tax profit | 406.70 | 676.50 | -76.20 | 39.11 | 59.46 |
| Income taxes | -90.22 | - 149.61 | 16.43 | -8.52 | -13.07 |
| Net earnings | 316.49 | 526.89 | -59.76 | 30.59 | 46.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 175.00 | 1 151.20 | 1 127.40 | ||
| Buildings | 9.73 | ||||
| Machinery and equipment | 503.29 | 66.77 | |||
| Tangible assets total | 513.02 | 66.77 | 1 175.00 | 1 151.20 | 1 127.40 |
| Other receivables | 59.10 | 59.10 | |||
| Investments total | 59.10 | 59.10 | |||
| Non-current other receivables | 209.38 | 163.38 | 84.31 | 21.09 | |
| Long term receivables total | 209.38 | 163.38 | 84.31 | 21.09 | |
| Finished products/goods | 5.26 | ||||
| Inventories total | 5.26 | ||||
| Current trade debtors | 369.26 | 18.47 | 172.16 | ||
| Current amounts owed by group member comp. | 73.79 | 9.11 | 299.17 | 211.25 | 65.06 |
| Current other receivables | 42.47 | 2.95 | 0.07 | ||
| Current deferred tax assets | 3.40 | 8.72 | 13.96 | ||
| Short term receivables total | 443.05 | 70.05 | 305.51 | 220.04 | 251.17 |
| Cash and bank deposits | 826.14 | 1 453.32 | 372.80 | 474.73 | 245.63 |
| Cash and cash equivalents | 826.14 | 1 453.32 | 372.80 | 474.73 | 245.63 |
| Balance sheet total (assets) | 1 846.57 | 1 858.61 | 2 016.69 | 1 930.28 | 1 645.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | 237.08 | 53.57 | 580.46 | 520.70 | 551.29 |
| Profit of the financial year | 316.49 | 526.89 | -59.76 | 30.59 | 46.39 |
| Shareholders equity total | 978.57 | 1 205.46 | 645.70 | 676.29 | 722.69 |
| Provisions | 8.90 | 26.20 | |||
| Non-current loans from credit institutions | 612.84 | 573.48 | 533.36 | ||
| Non-current liabilities total | 612.84 | 573.48 | 533.36 | ||
| Current loans from credit institutions | 38.61 | 39.36 | 40.11 | ||
| Current trade creditors | 119.70 | 7.83 | 49.89 | ||
| Current owed to participating | 44.42 | 13.95 | 1.96 | 4.59 | 10.25 |
| Current owed to group member | 216.72 | 634.08 | 559.22 | ||
| Short-term deferred tax liabilities | 98.52 | 132.31 | 13.17 | 13.84 | 18.30 |
| Other non-interest bearing current liabilities | 716.16 | 144.28 | 62.50 | 63.50 | 270.69 |
| Current liabilities total | 859.10 | 626.95 | 758.15 | 680.51 | 389.25 |
| Balance sheet total (liabilities) | 1 846.57 | 1 858.61 | 2 016.69 | 1 930.28 | 1 645.29 |
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