FLUKE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16585378
Lupinstien 15, Birgittelyst 8800 Viborg
tel: 80885089
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.65 | 3.65 | 22.35 | 27.36 | 34.95 |
| Purchases during the financial year | -17.92 | -22.52 | -30.51 | ||
| External services | -1.81 | -0.67 | -1.02 | -0.81 | -0.79 |
| Gross profit | 0.85 | 2.98 | 3.41 | 4.04 | 3.66 |
| Employee benefit expenses | -2.11 | -2.38 | -2.82 | -2.10 | |
| Total depreciation | -0.11 | -0.11 | -0.11 | ||
| EBIT | 0.85 | 0.87 | 0.92 | 1.11 | 1.45 |
| Other financial income | 2.85 | 19.06 | 64.53 | 65.87 | 32.46 |
| Other financial expenses | -5.57 | -46.39 | -0.78 | -1.25 | -21.50 |
| Net income from associates (fin.) | 232.03 | ||||
| Pre-tax profit | 230.16 | -26.45 | 64.67 | 65.72 | 12.40 |
| Income taxes | 0.41 | 5.82 | -14.17 | -15.66 | -1.77 |
| Net earnings | 230.57 | -20.64 | 50.50 | 50.06 | 10.63 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.60 | 0.50 | 0.39 | 0.28 | |
| Intangible assets total | 0.60 | 0.50 | 0.39 | 0.28 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 527.52 | 500.76 | 565.11 | 630.94 | 613.40 |
| Long term receivables total | 527.52 | 500.76 | 565.11 | 630.94 | 613.40 |
| Inventories total | |||||
| Current trade debtors | 4.68 | 4.03 | 6.53 | ||
| Current amounts owed by group member comp. | 4.40 | 5.70 | 0.04 | 0.00 | |
| Current other receivables | 0.01 | 0.00 | 0.01 | 0.01 | |
| Current deferred tax assets | 0.95 | 6.67 | |||
| Short term receivables total | 5.35 | 12.37 | 4.68 | 4.08 | 6.54 |
| Cash and bank deposits | 409.71 | 182.41 | 49.18 | 45.21 | 61.98 |
| Cash and cash equivalents | 409.71 | 182.41 | 49.18 | 45.21 | 61.98 |
| Balance sheet total (assets) | 942.58 | 696.14 | 619.47 | 680.62 | 682.20 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 252.12 | 482.69 | 462.05 | 512.51 | 562.61 |
| Profit of the financial year | 230.57 | -20.64 | 50.50 | 50.06 | 10.63 |
| Shareholders equity total | 483.19 | 462.55 | 513.05 | 563.07 | 573.74 |
| Provisions | 0.00 | 0.01 | 0.01 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.83 | 0.26 | ||
| Current trade creditors | 0.27 | 0.12 | 0.29 | 0.16 | 0.15 |
| Current owed to group member | 457.39 | 229.62 | 95.09 | 101.38 | 102.78 |
| Short-term deferred tax liabilities | 6.52 | 11.59 | 0.66 | ||
| Other non-interest bearing current liabilities | 1.73 | 3.79 | 2.79 | 2.85 | 3.35 |
| Accruals and deferred income | 0.90 | 1.30 | 1.51 | ||
| Current liabilities total | 459.39 | 233.59 | 106.42 | 117.55 | 108.45 |
| Balance sheet total (liabilities) | 942.58 | 696.14 | 619.47 | 680.62 | 682.20 |
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