Fleming Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36907428
Sødingevej 5, Sødinge 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.10 | 301.00 | 307.15 | 306.28 | 301.88 |
| Total depreciation | -41.70 | -41.70 | -41.70 | -41.70 | -41.70 |
| EBIT | 267.40 | 259.30 | 265.45 | 264.58 | 260.18 |
| Other financial income | 1.05 | 300.18 | 342.67 | 667.19 | |
| Other financial expenses | -1.15 | -20.07 | -31.13 | - 976.67 | -28.36 |
| Income from other inv. held as non-curr. assets | 2 000.00 | 1 200.00 | 600.00 | 800.00 | 500.00 |
| Pre-tax profit | 2 267.29 | 1 739.41 | 1 176.99 | 87.91 | 1 399.01 |
| Income taxes | -58.81 | - 118.61 | - 126.84 | 155.14 | - 197.68 |
| Net earnings | 2 208.48 | 1 620.80 | 1 050.15 | 243.05 | 1 201.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 961.42 | 3 919.72 | 3 878.02 | 3 836.32 | 3 794.62 |
| Tangible assets total | 3 961.42 | 3 919.72 | 3 878.02 | 3 836.32 | 3 794.62 |
| Holdings in group member companies | 3 788.03 | 3 788.03 | 3 788.03 | 3 788.03 | 3 788.03 |
| Investments total | 3 788.03 | 3 788.03 | 3 788.03 | 3 788.03 | 3 788.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 645.30 | ||||
| Current deferred tax assets | 173.21 | 373.62 | 316.00 | ||
| Short term receivables total | 1 818.51 | 373.62 | 316.00 | ||
| Other current investments | 3 261.49 | 5 051.50 | 4 122.66 | 5 754.51 | |
| Cash and bank deposits | 940.12 | 620.99 | 168.98 | 968.34 | 754.38 |
| Cash and cash equivalents | 940.12 | 3 882.48 | 5 220.48 | 5 091.01 | 6 508.89 |
| Balance sheet total (assets) | 10 508.08 | 11 963.86 | 12 886.54 | 13 031.36 | 14 091.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.46 | 127.46 | 127.46 | 127.46 | 127.46 |
| Share premium account | 6 105.59 | 6 105.59 | |||
| Shares repurchased | 250.00 | 250.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 088.81 | 3 047.29 | 10 659.28 | 11 591.63 | 11 712.69 |
| Profit of the financial year | 2 208.48 | 1 620.80 | 1 050.15 | 243.05 | 1 201.33 |
| Shareholders equity total | 9 780.35 | 11 151.15 | 11 951.30 | 12 079.95 | 13 163.48 |
| Provisions | 627.30 | 618.12 | 608.95 | 592.32 | 590.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.13 | ||||
| Current owed to participating | 43.69 | 56.58 | 69.74 | 83.17 | 96.87 |
| Current owed to group member | 74.11 | 49.43 | 227.98 | 94.38 | |
| Short-term deferred tax liabilities | 159.94 | 98.99 | |||
| Other non-interest bearing current liabilities | 45.63 | 63.89 | 47.18 | 47.95 | 47.23 |
| Current liabilities total | 100.44 | 194.59 | 326.29 | 359.10 | 337.47 |
| Balance sheet total (liabilities) | 10 508.08 | 11 963.86 | 12 886.54 | 13 031.36 | 14 091.55 |
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