Passiflora ApS — Credit Rating and Financial Key Figures

CVR number: 43368745
Kolåsvej 2, Vindekilde 4540 Fårevejle
3457@floristpartner.dk
tel: 59209096
www.passiflora-jyderup.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 206.432 157.62
Employee benefit expenses-2 310.60-1 715.35
Total depreciation- 101.37-80.40
EBIT- 205.54361.87
Other financial income6.245.53
Other financial expenses-39.04-25.11
Pre-tax profit- 238.34342.29
Income taxes-13.06-69.97
Net earnings- 251.39272.32

Assets (kDKK)

2023
2024
Goodwill37.5027.50
Intangible assets total37.5027.50
Buildings225.00165.00
Machinery and equipment38.1427.74
Tangible assets total263.14192.74
Investments total10.0010.00
Long term receivables total
Raw materials and consumables50.0050.00
Inventories total50.0050.00
Current trade debtors305.74340.97
Current amounts owed by group member comp.257.42262.62
Prepayments and accrued income65.5749.12
Short term receivables total628.73652.70
Cash and bank deposits81.75235.10
Cash and cash equivalents81.75235.10
Balance sheet total (assets)1 071.121 168.04

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account5.675.67
Retained earnings- 251.39
Profit of the financial year- 251.39272.32
Shareholders equity total- 205.7266.59
Provisions13.0683.03
Non-current deferred tax liabilities377.79258.09
Non-current liabilities total377.79258.09
Current loans from credit institutions172.62
Advances received4.212.71
Current trade creditors303.48338.35
Other non-interest bearing current liabilities405.69419.27
Current liabilities total886.00760.33
Balance sheet total (liabilities)1 071.121 168.04
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