Florival Fritid ApS — Credit Rating and Financial Key Figures
CVR number: 33511132
Kobbelvænget 26, 7100 Vejle
florival@oncable.dk
tel: 51555073
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.56 | 688.15 | 623.47 | ||
| Employee benefit expenses | - 537.01 | - 519.96 | - 538.87 | - 496.39 | -37.42 |
| Total depreciation | -62.17 | -13.36 | - 308.00 | ||
| EBIT | 47.38 | 154.83 | 84.59 | - 167.47 | -40.80 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -36.50 | -31.24 | -18.74 | -2.81 | -1.49 |
| Pre-tax profit | 11.08 | 123.59 | 65.85 | - 170.28 | -42.29 |
| Income taxes | 5.16 | -27.34 | -14.48 | 33.55 | -37.46 |
| Net earnings | 16.25 | 96.25 | 51.37 | - 136.73 | -79.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.36 | ||||
| Tangible assets total | 13.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 985.36 | 913.86 | 712.23 | ||
| Inventories total | 985.36 | 913.86 | 712.23 | ||
| Current other receivables | 177.06 | 181.04 | 140.15 | 37.46 | |
| Current deferred tax assets | 6.93 | 5.22 | 3.92 | 6.00 | |
| Short term receivables total | 183.99 | 186.26 | 144.06 | 43.46 | |
| Cash and bank deposits | 330.75 | 340.18 | 156.57 | 584.57 | 104.61 |
| Cash and cash equivalents | 330.75 | 340.18 | 156.57 | 584.57 | 104.61 |
| Balance sheet total (assets) | 1 513.46 | 1 440.31 | 1 012.86 | 628.03 | 104.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 50.00 |
| Shares repurchased | 10.00 | 5.00 | |||
| Retained earnings | 68.19 | 84.44 | 180.69 | 222.06 | 80.33 |
| Profit of the financial year | 16.25 | 96.25 | 51.37 | - 136.73 | -79.75 |
| Shareholders equity total | 264.44 | 360.69 | 412.06 | 275.33 | 55.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 385.46 | 443.88 | 294.46 | ||
| Current owed to participating | 828.23 | 581.57 | 278.19 | 85.02 | 20.25 |
| Short-term deferred tax liabilities | 4.90 | 21.48 | 11.18 | ||
| Other non-interest bearing current liabilities | 30.43 | 32.69 | 16.97 | 267.68 | 28.79 |
| Current liabilities total | 1 249.02 | 1 079.62 | 600.80 | 352.70 | 49.03 |
| Balance sheet total (liabilities) | 1 513.46 | 1 440.31 | 1 012.86 | 628.03 | 104.61 |
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