FLORIDA CHEMICAL EUROPA ApS — Credit Rating and Financial Key Figures

CVR number: 32258883
Visionsvej 51, 9000 Aalborg
kpedersen@florida-chemical.com
tel: 77340227
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.8277.92-9.8444.49161.35
EBIT-2.8277.92-9.8444.49161.35
Other financial income0.47
Other financial expenses-2.33-4.05-3.90-2.14-22.46
Pre-tax profit-5.1573.87-13.7442.35139.36
Income taxes-2.722.29-17.47
Net earnings-5.1573.87-16.4644.64121.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods98.6898.68
Inventories total98.6898.68
Current trade debtors198.86470.35
Current amounts owed by group member comp.77.01143.97
Current other receivables3.506.634.007.86
Short term receivables total3.506.63279.87622.18
Cash and bank deposits80.95241.50641.3545.03193.40
Cash and cash equivalents80.95241.50641.3545.03193.40
Balance sheet total (assets)183.14346.81641.35324.90815.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-49.25-54.4019.473.0147.65
Profit of the financial year-5.1573.87-16.4644.64121.89
Shareholders equity total70.61144.47128.01172.64294.54
Non-current liabilities total
Current trade creditors94.93184.7534.83152.25503.57
Current owed to group member17.6017.60478.51
Short-term deferred tax liabilities17.47
Current liabilities total112.53202.35513.34152.25521.04
Balance sheet total (liabilities)183.14346.81641.35324.90815.58
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