P. Fleborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41895675
Søbjergvej 76, 7441 Bording

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales6 017.66- 431.55- 400.43
Other operating income25.50102.16
External services-29.81-57.22- 121.52
Gross profit5 987.85- 463.27- 419.79
Total depreciation-5.52-22.29
EBIT5 987.85- 468.79- 442.08
Other financial income95.64111.66
Other financial expenses-19.53-25.91-97.70
Pre-tax profit5 968.32- 399.06- 428.12
Income taxes2.596.09
Net earnings5 968.32- 396.46- 422.02

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters858.332 025.932 019.51
Tangible assets total858.332 025.932 019.51
Participating interests6 037.652 606.102 205.67
Investments total6 037.652 606.102 205.67
Non-curr. owed by particip. interest comp.2 233.282 344.95
Long term receivables total2 233.282 344.95
Inventories total
Current deferred tax assets2.598.68
Short term receivables total2.598.68
Cash and bank deposits0.713.470.98
Cash and cash equivalents0.713.470.98
Balance sheet total (assets)6 896.696 871.396 579.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves5 968.322 536.772 136.34
Retained earnings-5 968.323 431.553 435.52
Profit of the financial year5 968.32- 396.46- 422.02
Shareholders equity total6 008.325 611.865 189.84
Non-current loans from credit institutions1 138.04
Non-current other liabilities25.5028.50
Non-current liabilities total25.501 166.54
Current loans from credit institutions26.011 212.34185.23
Current trade creditors10.00
Current owed to participating862.3621.6928.19
Current liabilities total888.371 234.02223.42
Balance sheet total (liabilities)6 896.696 871.396 579.79
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