EJENDOMSANPARTSSELSKABET FASHION FLOWERS — Credit Rating and Financial Key Figures
CVR number: 28869304
Nistedvej 16, Stige 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.00 | 924.00 | 908.00 | 852.00 | 810.61 |
| Total depreciation | - 597.00 | - 589.00 | - 595.00 | - 591.00 | - 556.64 |
| EBIT | 264.00 | 335.00 | 313.00 | 261.00 | 253.97 |
| Other financial income | 3.00 | 10.00 | 17.00 | 21.00 | 20.29 |
| Other financial expenses | - 167.00 | - 153.00 | - 141.00 | - 142.00 | - 144.44 |
| Pre-tax profit | 100.00 | 192.00 | 189.00 | 140.00 | 129.82 |
| Income taxes | -22.00 | -42.00 | -42.00 | -31.00 | -28.58 |
| Net earnings | 78.00 | 150.00 | 147.00 | 109.00 | 101.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 710.00 | 5 298.00 | 5 055.00 | 4 731.00 | 4 733.06 |
| Buildings | 86.00 | 102.00 | 47.00 | 7.00 | 57.05 |
| Machinery and equipment | 718.00 | 525.00 | 405.00 | 285.00 | 181.67 |
| Tangible assets total | 6 514.00 | 5 925.00 | 5 507.00 | 5 023.00 | 4 971.78 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.10 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 454.00 | 861.00 | 866.00 | 1 230.00 | 863.82 |
| Prepayments and accrued income | 48.00 | 49.00 | 50.00 | 52.00 | 52.91 |
| Current other receivables | 9.00 | 18.00 | 82.66 | ||
| Short term receivables total | 502.00 | 919.00 | 934.00 | 1 282.00 | 999.39 |
| Cash and bank deposits | 29.00 | 10.00 | 7.00 | 2.65 | |
| Cash and cash equivalents | 29.00 | 10.00 | 7.00 | 2.65 | |
| Balance sheet total (assets) | 7 070.00 | 6 869.00 | 6 476.00 | 6 337.00 | 5 998.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 605.00 | 683.00 | 833.00 | 980.00 | 1 089.13 |
| Profit of the financial year | 78.00 | 150.00 | 147.00 | 109.00 | 101.25 |
| Shareholders equity total | 808.00 | 958.00 | 1 105.00 | 1 214.00 | 1 315.38 |
| Provisions | 337.00 | 283.00 | 242.00 | 172.00 | 152.14 |
| Non-current loans from credit institutions | 5 057.00 | 4 759.00 | 4 457.00 | 4 152.00 | 3 866.43 |
| Non-current advances received | 201.00 | 196.00 | 196.00 | ||
| Non-current other liabilities | 196.00 | 196.00 | |||
| Non-current deferred tax liabilities | 52.00 | 96.00 | 83.00 | 101.00 | 48.55 |
| Non-current liabilities total | 5 310.00 | 5 051.00 | 4 736.00 | 4 449.00 | 4 110.98 |
| Current loans from credit institutions | 340.00 | 301.00 | 304.00 | 308.00 | 293.71 |
| Current trade creditors | 24.00 | 24.00 | 26.00 | 25.98 | |
| Other non-interest bearing current liabilities | 275.00 | 252.00 | 65.00 | 168.00 | 100.73 |
| Current liabilities total | 615.00 | 577.00 | 393.00 | 502.00 | 420.42 |
| Balance sheet total (liabilities) | 7 070.00 | 6 869.00 | 6 476.00 | 6 337.00 | 5 998.92 |
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