Florilis Breeding ApS — Credit Rating and Financial Key Figures
CVR number: 32648576
Langemarken 3, 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.81 | -19.25 | -15.75 | 202.61 | 153.44 |
| Employee benefit expenses | - 141.39 | - 145.20 | |||
| EBIT | -13.81 | -19.25 | -15.75 | 61.22 | 8.25 |
| Other financial income | 14.12 | 36.02 | 11.55 | 20.94 | 2.58 |
| Other financial expenses | -30.48 | -9.67 | -42.43 | -12.84 | -8.92 |
| Net income from associates (fin.) | 48.94 | 60.08 | 15.77 | 62.88 | |
| Pre-tax profit | 18.77 | 67.18 | -30.86 | 132.21 | 1.90 |
| Income taxes | 6.61 | -1.56 | 10.21 | -15.29 | -2.80 |
| Net earnings | 25.39 | 65.62 | -20.65 | 116.92 | -0.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.06 | 187.13 | 142.90 | ||
| Investments total | 177.06 | 187.13 | 142.90 | ||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Raw materials and consumables | 2.55 | 1.50 | |||
| Inventories total | 2.55 | 1.50 | |||
| Current trade debtors | 119.54 | 27.66 | |||
| Current amounts owed by group member comp. | 27.15 | 31.36 | 4.50 | ||
| Current deferred tax assets | 9.25 | 4.54 | 0.51 | ||
| Short term receivables total | 27.15 | 31.36 | 13.75 | 124.08 | 28.17 |
| Other current investments | 325.08 | 351.85 | 322.38 | 331.25 | |
| Cash and bank deposits | 16.51 | 4.55 | 5.87 | 83.46 | 436.20 |
| Cash and cash equivalents | 341.58 | 356.40 | 328.25 | 414.71 | 436.20 |
| Balance sheet total (assets) | 545.79 | 574.89 | 484.90 | 541.34 | 465.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 52.06 | 62.14 | 17.90 | ||
| Retained earnings | 236.74 | 195.55 | 248.20 | 123.67 | 179.59 |
| Profit of the financial year | 25.39 | 65.62 | -20.65 | 116.92 | -0.90 |
| Shareholders equity total | 500.49 | 510.80 | 433.65 | 430.49 | 370.70 |
| Non-current deferred tax liabilities | 5.40 | 16.51 | 6.01 | ||
| Non-current liabilities total | 5.40 | 16.51 | 6.01 | ||
| Current trade creditors | 7.50 | 13.00 | 14.50 | 34.40 | 20.73 |
| Current owed to participating | 6.47 | 6.20 | |||
| Current owed to group member | 26.85 | 29.18 | 36.75 | ||
| Short-term deferred tax liabilities | 5.55 | 5.40 | |||
| Other non-interest bearing current liabilities | 63.97 | 68.25 | |||
| Current liabilities total | 39.90 | 47.58 | 51.25 | 104.84 | 95.17 |
| Balance sheet total (liabilities) | 545.79 | 574.89 | 484.90 | 541.34 | 465.87 |
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