La Fleur Elegante Vejgaard ApS — Credit Rating and Financial Key Figures
CVR number: 36983450
Hadsundvej 33 C, 9000 Aalborg
8102@interflora.dk
tel: 98113303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.79 | 1 281.30 | 1 264.28 | 1 260.63 | 1 327.11 |
| Employee benefit expenses | -1 556.15 | -1 320.82 | -1 096.02 | - 792.90 | -1 189.30 |
| Total depreciation | -3.21 | -21.02 | |||
| EBIT | -0.36 | -39.52 | 168.26 | 464.52 | 116.79 |
| Other financial expenses | -6.91 | -6.10 | -3.42 | -0.12 | -6.93 |
| Pre-tax profit | -7.27 | -45.63 | 164.84 | 464.40 | 109.86 |
| Income taxes | 1.56 | 9.55 | -36.32 | -92.62 | -22.37 |
| Net earnings | -5.71 | -36.08 | 128.52 | 371.78 | 87.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.19 | 168.17 | |||
| Tangible assets total | 189.19 | 168.17 | |||
| Investments total | 147.37 | 150.73 | 154.18 | 154.18 | |
| Non-current other receivables | 144.09 | ||||
| Long term receivables total | 144.09 | ||||
| Raw materials and consumables | 153.35 | 159.31 | 162.64 | 154.73 | 163.61 |
| Inventories total | 153.35 | 159.31 | 162.64 | 154.73 | 163.61 |
| Current trade debtors | 2.85 | 8.76 | 80.12 | 77.78 | |
| Current other receivables | 145.21 | 64.49 | 15.27 | ||
| Current deferred tax assets | 1.56 | ||||
| Short term receivables total | 146.78 | 67.34 | 24.04 | 80.12 | 77.78 |
| Cash and bank deposits | 707.11 | 410.87 | 462.41 | 687.61 | 648.47 |
| Cash and cash equivalents | 707.11 | 410.87 | 462.41 | 687.61 | 648.47 |
| Balance sheet total (assets) | 1 151.34 | 784.89 | 799.81 | 1 265.83 | 1 212.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | - 113.00 | |||
| Retained earnings | 470.57 | 577.87 | 315.79 | 444.31 | 816.09 |
| Profit of the financial year | -5.71 | -36.08 | 128.52 | 371.78 | 87.49 |
| Shareholders equity total | 617.87 | 468.79 | 484.31 | 856.09 | 943.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.99 | 26.72 | 33.62 | 79.05 | 16.25 |
| Short-term deferred tax liabilities | 82.62 | 18.37 | |||
| Other non-interest bearing current liabilities | 478.48 | 289.38 | 281.88 | 248.07 | 234.01 |
| Current liabilities total | 533.47 | 316.11 | 315.50 | 409.74 | 268.63 |
| Balance sheet total (liabilities) | 1 151.34 | 784.89 | 799.81 | 1 265.83 | 1 212.21 |
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