Floret - Van der Plas ApS — Credit Rating and Financial Key Figures
CVR number: 35207910
Annasvej 20, 4600 Køge
finans@floret.dk
tel: 53666908
www.floret.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 336.40 | 8 408.70 | 6 720.00 | 8 034.32 |
| Employee benefit expenses | -5 021.64 | -4 960.32 | -4 970.00 | -6 771.67 |
| Other operating expenses | -1 587.33 | -2 378.07 | ||
| Total depreciation | - 139.35 | - 141.44 | - 149.00 | - 148.66 |
| EBIT | 1 588.07 | 928.87 | 1 601.00 | 1 114.00 |
| Other financial income | 2.27 | |||
| Other financial expenses | -35.34 | -36.99 | -6.00 | -37.96 |
| Pre-tax profit | 1 552.72 | 891.88 | 1 595.00 | 1 078.31 |
| Income taxes | - 355.31 | - 195.59 | - 354.00 | - 247.28 |
| Net earnings | 1 197.41 | 696.29 | 1 241.00 | 831.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 246.56 | 142.33 | 70.00 | 46.46 |
| Machinery and equipment | 101.74 | 314.42 | 273.00 | 336.27 |
| Tangible assets total | 348.30 | 456.75 | 343.00 | 382.73 |
| Investments total | 161.88 | 242.22 | 260.00 | 311.55 |
| Long term receivables total | ||||
| Finished products/goods | 168.61 | 120.64 | 120.00 | 223.84 |
| Inventories total | 168.61 | 120.64 | 120.00 | 223.84 |
| Current trade debtors | 2 964.78 | 2 967.86 | 4 316.00 | 5 478.99 |
| Prepayments and accrued income | 34.42 | 21.77 | 33.00 | 85.61 |
| Current other receivables | 0.32 | 0.50 | 7.47 | |
| Current deferred tax assets | 28.00 | |||
| Short term receivables total | 2 999.52 | 3 018.12 | 4 349.00 | 5 572.07 |
| Cash and bank deposits | 3 997.37 | 1 729.14 | 1 251.00 | 888.38 |
| Cash and cash equivalents | 3 997.37 | 1 729.14 | 1 251.00 | 888.38 |
| Balance sheet total (assets) | 7 675.67 | 5 566.87 | 6 323.00 | 7 378.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 600.00 | 1 200.00 | |
| Retained earnings | -47.30 | 550.11 | 46.00 | 1 287.28 |
| Profit of the financial year | 1 197.41 | 696.29 | 1 241.00 | 831.03 |
| Shareholders equity total | 2 230.11 | 1 926.40 | 2 567.00 | 2 198.30 |
| Provisions | 37.04 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1 322.39 | 1 429.04 | 1 544.00 | 916.62 |
| Current owed to group member | 1 694.44 | |||
| Short-term deferred tax liabilities | 506.80 | 33.00 | 70.24 | |
| Other non-interest bearing current liabilities | 3 616.38 | 2 211.43 | 2 179.00 | 2 461.93 |
| Current liabilities total | 5 445.56 | 3 640.47 | 3 756.00 | 5 143.23 |
| Balance sheet total (liabilities) | 7 675.67 | 5 566.87 | 6 323.00 | 7 378.57 |
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