FLAUENSKJOLD CEMENTSTØBERI ApS — Credit Rating and Financial Key Figures
CVR number: 32082491
Ålborgvej 619, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.72 | 534.60 | 602.82 | 357.13 | 363.07 |
| Employee benefit expenses | - 540.49 | - 609.10 | - 534.63 | - 517.03 | - 365.05 |
| Total depreciation | - 233.56 | - 233.56 | - 251.39 | - 253.56 | -20.00 |
| EBIT | - 295.33 | - 308.06 | - 183.20 | - 413.47 | -21.97 |
| Other financial income | 1.23 | 0.72 | 0.78 | 0.76 | 0.56 |
| Other financial expenses | -2.67 | -5.10 | -4.81 | -2.30 | -3.61 |
| Pre-tax profit | - 296.77 | - 312.43 | - 187.24 | - 415.02 | -25.02 |
| Income taxes | 0.02 | 0.04 | 0.06 | 0.08 | |
| Net earnings | - 296.77 | - 312.42 | - 187.19 | - 414.95 | -24.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 700.68 | 467.13 | 233.56 | ||
| Intangible assets total | 700.68 | 467.13 | 233.56 | ||
| Machinery and equipment | 182.17 | 162.17 | 142.17 | ||
| Tangible assets total | 182.17 | 162.17 | 142.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.70 | 21.20 | 13.50 | 7.29 | 8.25 |
| Inventories total | 14.70 | 21.20 | 13.50 | 7.29 | 8.25 |
| Current trade debtors | 35.34 | 1.69 | 137.60 | 103.99 | 84.38 |
| Current other receivables | 0.12 | 3.09 | |||
| Current deferred tax assets | 15.27 | 22.16 | 16.17 | 2.17 | 0.12 |
| Short term receivables total | 50.72 | 23.85 | 156.86 | 106.15 | 84.50 |
| Cash and bank deposits | 729.27 | 584.28 | 323.86 | 259.94 | 202.76 |
| Cash and cash equivalents | 729.27 | 584.28 | 323.86 | 259.94 | 202.76 |
| Balance sheet total (assets) | 1 495.37 | 1 096.46 | 909.95 | 535.55 | 437.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 478.13 | 1 181.36 | 868.94 | 681.75 | 266.80 |
| Profit of the financial year | - 296.77 | - 312.42 | - 187.19 | - 414.95 | -24.95 |
| Shareholders equity total | 1 306.36 | 993.94 | 806.75 | 391.80 | 366.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.62 | 14.00 | 1.19 | ||
| Other non-interest bearing current liabilities | 175.39 | 88.52 | 103.20 | 143.75 | 69.63 |
| Current liabilities total | 189.01 | 102.52 | 103.20 | 143.75 | 70.82 |
| Balance sheet total (liabilities) | 1 495.37 | 1 096.46 | 909.95 | 535.55 | 437.67 |
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