AKTIESELSKABET FLADKÆR — Credit Rating and Financial Key Figures
CVR number: 19549291
Skovbakken 10, Kollund 6340 Kruså
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 935.00 | 6 614.00 | 6 011.00 | 6 832.34 | 6 988.93 |
| Manufacturing for enterprise's own use | 2.76 | 4.48 | |||
| Other operating income | 51.72 | ||||
| Costs of manufacturing | -5 538.27 | -5 614.18 | |||
| External services | - 189.14 | - 219.51 | |||
| Gross profit | 1 169.00 | 1 053.00 | 979.00 | 1 159.41 | 1 159.72 |
| Employee benefit expenses | - 447.65 | - 474.94 | |||
| Total depreciation | - 295.89 | - 295.31 | |||
| EBIT | 1 169.00 | 1 053.00 | 979.00 | 415.87 | 389.47 |
| Other financial income | 1.59 | 17.29 | |||
| Other financial expenses | -19.80 | -69.17 | |||
| Net income from associates (fin.) | -0.11 | 0.01 | |||
| Pre-tax profit | 494.00 | 377.00 | 322.00 | 397.55 | 337.59 |
| Income taxes | - 141.00 | -99.00 | -83.00 | - 110.17 | -90.33 |
| Net earnings | 353.00 | 278.00 | 239.00 | 287.38 | 247.26 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.31 | 10.16 | |||
| Goodwill | 236.34 | 201.53 | |||
| Intangible assets total | 243.65 | 211.69 | |||
| Land and waters | 310.67 | 310.51 | |||
| Machinery and equipment | 871.40 | 923.24 | |||
| Tangible assets total | 1 182.08 | 1 233.76 | |||
| Other non-current investments | 2 278.00 | 2 273.00 | 2 539.00 | ||
| Investments total | 2 279.00 | 2 272.00 | 2 539.00 | ||
| Non-current loans receivable | 0.04 | 0.04 | |||
| Non-current other receivables | 1 557.82 | 1 583.06 | |||
| Long term receivables total | 1 557.86 | 1 583.10 | |||
| Finished products/goods | 918.01 | 928.56 | |||
| Inventories total | 918.01 | 928.56 | |||
| Current trade debtors | 303.22 | 273.62 | |||
| Prepayments and accrued income | 15.70 | 17.79 | |||
| Current other receivables | 1 280.00 | 1 311.00 | 1 362.00 | 239.63 | 275.97 |
| Current deferred tax assets | 12.81 | 26.02 | |||
| Short term receivables total | 1 280.00 | 1 311.00 | 1 362.00 | 571.35 | 593.39 |
| Cash and bank deposits | 1.31 | 2.07 | |||
| Cash and cash equivalents | 1.31 | 2.07 | |||
| Balance sheet total (assets) | 3 559.00 | 3 583.00 | 3 901.00 | 4 474.26 | 4 552.57 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 0.89 | 0.89 |
| Other reserves | 1 513.00 | 1 619.00 | 1 687.00 | 41.40 | 39.58 |
| Retained earnings | - 353.00 | - 278.00 | - 239.00 | 1 530.48 | 1 645.50 |
| Profit of the financial year | 353.00 | 278.00 | 239.00 | 287.38 | 247.26 |
| Shareholders equity total | 1 514.00 | 1 620.00 | 1 688.00 | 1 860.15 | 1 933.23 |
| Provisions | 127.00 | 64.00 | 70.00 | 106.11 | 122.00 |
| Non-current other liabilities | 7.00 | 1.00 | 1.00 | ||
| Non-current deferred tax liabilities | 2.03 | 0.68 | |||
| Non-current liabilities total | 7.00 | 1.00 | 1.00 | 2.03 | 0.68 |
| Current loans from credit institutions | 1 578.22 | 1 900.12 | |||
| Advances received | 66.95 | 40.16 | |||
| Current trade creditors | 547.81 | 429.83 | |||
| Current owed to participating | 142.97 | ||||
| Short-term deferred tax liabilities | 65.98 | 1.62 | |||
| Other non-interest bearing current liabilities | 1 911.00 | 1 899.00 | 2 142.00 | 93.41 | 112.44 |
| Accruals and deferred income | 10.64 | 12.50 | |||
| Current liabilities total | 1 911.00 | 1 899.00 | 2 142.00 | 2 505.97 | 2 496.67 |
| Balance sheet total (liabilities) | 3 559.00 | 3 584.00 | 3 901.00 | 4 474.26 | 4 552.57 |
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