EUROFLORA, DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16174939
Logistikvej 25 B, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 500.00 | 28 940.00 | 28 098.00 | 21 967.00 | 16 622.00 |
| Employee benefit expenses | -20 515.00 | -20 672.00 | -21 063.00 | -17 858.00 | -13 478.00 |
| Other operating expenses | - 115.00 | ||||
| Total depreciation | - 169.00 | - 223.00 | - 176.00 | -1 077.00 | - 135.00 |
| EBIT | 4 816.00 | 8 045.00 | 6 859.00 | 2 917.00 | 3 009.00 |
| Other financial income | 63.00 | 14.00 | 11.00 | 34.00 | |
| Other financial expenses | -43.00 | -27.00 | - 106.00 | - 338.00 | -13.00 |
| Pre-tax profit | 4 836.00 | 8 032.00 | 6 764.00 | 2 579.00 | 3 030.00 |
| Income taxes | -1 075.00 | -1 771.00 | -1 542.00 | - 564.00 | - 662.00 |
| Net earnings | 3 761.00 | 6 261.00 | 5 222.00 | 2 015.00 | 2 368.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 885.00 | ||||
| Goodwill | 120.00 | 105.00 | 90.00 | 75.00 | 58.00 |
| Intangible assets total | 120.00 | 105.00 | 975.00 | 75.00 | 58.00 |
| Buildings | 266.00 | 211.00 | 157.00 | 26.00 | 20.00 |
| Machinery and equipment | 228.00 | 434.00 | 453.00 | 276.00 | 162.00 |
| Tangible assets total | 494.00 | 645.00 | 610.00 | 302.00 | 182.00 |
| Investments total | 311.00 | 440.00 | 443.00 | 165.00 | 166.00 |
| Long term receivables total | |||||
| Finished products/goods | 7 262.00 | 4 480.00 | 13 699.00 | 12 145.00 | 7 045.00 |
| Inventories total | 7 262.00 | 4 480.00 | 13 699.00 | 12 145.00 | 7 045.00 |
| Current trade debtors | 19 561.00 | 20 467.00 | 16 350.00 | 12 570.00 | 15 160.00 |
| Current amounts owed by group member comp. | 1 189.00 | 372.00 | |||
| Prepayments and accrued income | 218.00 | 251.00 | 1 243.00 | 282.00 | 219.00 |
| Current other receivables | 1 913.00 | 3 957.00 | 3 097.00 | 3 033.00 | 2 491.00 |
| Current deferred tax assets | 72.00 | 23.00 | 16.00 | 285.00 | 237.00 |
| Short term receivables total | 22 953.00 | 25 070.00 | 20 706.00 | 16 170.00 | 18 107.00 |
| Cash and bank deposits | 4 715.00 | 2 268.00 | 932.00 | 4 201.00 | 2 662.00 |
| Cash and cash equivalents | 4 715.00 | 2 268.00 | 932.00 | 4 201.00 | 2 662.00 |
| Balance sheet total (assets) | 35 855.00 | 33 008.00 | 37 365.00 | 33 058.00 | 28 220.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 700.00 | 5 000.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 4 760.00 | 3 521.00 | 4 282.00 | 5 503.00 | 3 518.00 |
| Profit of the financial year | 3 761.00 | 6 261.00 | 5 222.00 | 2 015.00 | 2 368.00 |
| Shareholders equity total | 12 721.00 | 15 282.00 | 10 004.00 | 12 018.00 | 10 386.00 |
| Provisions | 254.00 | ||||
| Non-current other liabilities | 1 441.00 | ||||
| Non-current liabilities total | 1 441.00 | ||||
| Current loans from credit institutions | 4.00 | 1 605.00 | 4 023.00 | ||
| Current trade creditors | 16 370.00 | 10 536.00 | 14 304.00 | 11 560.00 | 12 122.00 |
| Current owed to group member | 4 944.00 | 7 025.00 | 3 019.00 | ||
| Short-term deferred tax liabilities | 1 089.00 | 1 638.00 | 1 213.00 | 1 014.00 | 801.00 |
| Other non-interest bearing current liabilities | 4 230.00 | 3 947.00 | 2 623.00 | 1 044.00 | 1 426.00 |
| Accruals and deferred income | 397.00 | 466.00 | |||
| Current liabilities total | 21 693.00 | 17 726.00 | 27 107.00 | 21 040.00 | 17 834.00 |
| Balance sheet total (liabilities) | 35 855.00 | 33 008.00 | 37 365.00 | 33 058.00 | 28 220.00 |
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