FLAUENSKJOLD CEMENTSTØBERI ApS — Credit Rating and Financial Key Figures
CVR number: 32082491
Ålborgvej 619, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.68 | 478.72 | 534.60 | 602.82 | 357.13 |
| Employee benefit expenses | - 509.11 | - 540.49 | - 609.10 | - 534.63 | - 517.03 |
| Total depreciation | - 233.56 | - 233.56 | - 233.56 | - 251.39 | - 253.56 |
| EBIT | - 170.98 | - 295.33 | - 308.06 | - 183.20 | - 413.47 |
| Other financial income | 20.16 | 1.23 | 0.72 | 0.78 | 0.76 |
| Other financial expenses | -3.51 | -2.67 | -5.10 | -4.81 | -2.30 |
| Pre-tax profit | - 154.33 | - 296.77 | - 312.43 | - 187.24 | - 415.02 |
| Income taxes | -17.58 | 0.02 | 0.04 | 0.06 | |
| Net earnings | - 171.91 | - 296.77 | - 312.42 | - 187.19 | - 414.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 934.25 | 700.68 | 467.13 | 233.56 | |
| Intangible assets total | 934.25 | 700.68 | 467.13 | 233.56 | |
| Machinery and equipment | 182.17 | 162.17 | |||
| Tangible assets total | 182.17 | 162.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.50 | 14.70 | 21.20 | 13.50 | 7.29 |
| Inventories total | 17.50 | 14.70 | 21.20 | 13.50 | 7.29 |
| Current trade debtors | 60.70 | 35.34 | 1.69 | 137.60 | 103.99 |
| Current other receivables | 220.79 | 0.12 | 3.09 | ||
| Current deferred tax assets | 15.27 | 22.16 | 16.17 | 2.17 | |
| Short term receivables total | 281.49 | 50.72 | 23.85 | 156.86 | 106.15 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 492.51 | 729.27 | 584.28 | 323.86 | 259.94 |
| Cash and cash equivalents | 502.51 | 729.27 | 584.28 | 323.86 | 259.94 |
| Balance sheet total (assets) | 1 735.75 | 1 495.37 | 1 096.46 | 909.95 | 535.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 650.04 | 1 478.13 | 1 181.36 | 868.94 | 681.75 |
| Profit of the financial year | - 171.91 | - 296.77 | - 312.42 | - 187.19 | - 414.95 |
| Shareholders equity total | 1 603.13 | 1 306.36 | 993.94 | 806.75 | 391.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.62 | 14.00 | |||
| Short-term deferred tax liabilities | 1.58 | ||||
| Other non-interest bearing current liabilities | 131.03 | 175.39 | 88.52 | 103.20 | 143.75 |
| Current liabilities total | 132.62 | 189.01 | 102.52 | 103.20 | 143.75 |
| Balance sheet total (liabilities) | 1 735.75 | 1 495.37 | 1 096.46 | 909.95 | 535.55 |
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