FlemmingF ApS — Credit Rating and Financial Key Figures
CVR number: 38620932
Slåenbjerghuse 40, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.63 | 191.03 | 120.31 | 381.72 | 338.43 |
| EBIT | 222.63 | 191.03 | 120.31 | 381.72 | 338.43 |
| Other financial expenses | -3.07 | -3.22 | -4.89 | -4.54 | -6.37 |
| Pre-tax profit | 219.56 | 187.81 | 115.42 | 377.19 | 332.06 |
| Income taxes | -49.29 | -41.44 | -25.70 | -81.82 | -75.86 |
| Net earnings | 170.27 | 146.37 | 89.72 | 295.37 | 256.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 229.95 | 120.79 | 229.29 | 101.14 | 199.39 |
| Advance payments | 54.96 | 46.07 | 48.60 | 303.50 | 311.81 |
| Inventories total | 284.92 | 166.85 | 277.88 | 404.64 | 511.19 |
| Current trade debtors | 7.75 | 54.24 | 29.33 | 353.86 | |
| Short term receivables total | 7.75 | 54.24 | 29.33 | 353.86 | |
| Cash and bank deposits | 250.08 | 387.76 | 204.55 | 403.91 | 2.60 |
| Cash and cash equivalents | 250.08 | 387.76 | 204.55 | 403.91 | 2.60 |
| Balance sheet total (assets) | 542.74 | 554.62 | 536.67 | 837.88 | 867.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 135.00 |
| Retained earnings | 80.59 | 136.46 | 165.03 | 54.75 | 215.12 |
| Profit of the financial year | 170.27 | 146.37 | 89.72 | 295.37 | 256.21 |
| Shareholders equity total | 413.87 | 447.23 | 422.55 | 600.12 | 656.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.19 | 23.44 | 19.14 | 18.00 | 18.23 |
| Short-term deferred tax liabilities | 34.18 | 22.55 | 3.65 | 62.34 | 60.32 |
| Other non-interest bearing current liabilities | 71.52 | 61.39 | 91.34 | 157.41 | 132.78 |
| Current liabilities total | 128.88 | 107.38 | 114.12 | 237.75 | 211.33 |
| Balance sheet total (liabilities) | 542.74 | 554.62 | 536.67 | 837.88 | 867.66 |
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