LøkkeFlora ApS — Credit Rating and Financial Key Figures

CVR number: 44169770
Kirkegyden 68, Stige 5270 Odense N
robert@lokkeflora.dk
tel: 26196000
www.lokkeflora.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 341.42
Employee benefit expenses-1 767.26
Total depreciation-5.93
EBIT568.23
Other financial income3.73
Other financial expenses-31.05
Pre-tax profit540.91
Income taxes- 126.09
Net earnings414.83

Assets (kDKK)

2024
Intangible assets total
Buildings56.44
Machinery and equipment27.79
Tangible assets total84.23
Investments total
Long term receivables total
Raw materials and consumables154.50
Inventories total154.50
Current trade debtors1 231.20
Prepayments and accrued income5.70
Short term receivables total1 236.90
Cash and bank deposits537.97
Cash and cash equivalents537.97
Balance sheet total (assets)2 013.60

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased200.00
Retained earnings- 200.00
Profit of the financial year414.83
Shareholders equity total454.83
Provisions3.00
Non-current liabilities total
Current trade creditors288.75
Current owed to participating9.84
Current owed to group member418.68
Short-term deferred tax liabilities123.09
Other non-interest bearing current liabilities715.42
Current liabilities total1 555.78
Balance sheet total (liabilities)2 013.60
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