FLADBJERG ENTREPRENØREN ApS — Credit Rating and Financial Key Figures
CVR number: 29444765
Hadsundvej 78, 9550 Mariager
tel: 98583085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 327.74 | 1 232.07 | 1 511.71 | 1 481.64 | 1 763.68 |
| Employee benefit expenses | - 941.61 | - 939.34 | -1 225.36 | -1 263.52 | -1 508.36 |
| Total depreciation | - 138.62 | - 229.76 | - 219.73 | - 190.92 | - 192.31 |
| EBIT | 247.51 | 62.98 | 66.62 | 27.19 | 63.00 |
| Other financial income | 0.10 | 0.30 | 0.92 | 0.52 | |
| Other financial expenses | -5.70 | -10.15 | -14.44 | -13.33 | -8.74 |
| Pre-tax profit | 241.91 | 53.13 | 52.18 | 14.78 | 54.78 |
| Income taxes | -53.58 | -12.15 | -11.69 | -3.47 | -14.57 |
| Net earnings | 188.33 | 40.98 | 40.48 | 11.31 | 40.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 430.99 | 1 411.19 | 1 383.72 | 1 251.47 | 1 082.89 |
| Tangible assets total | 1 430.99 | 1 411.19 | 1 383.72 | 1 251.47 | 1 082.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 168.49 | 215.85 | 345.57 | 523.87 | 506.23 |
| Inventories total | 168.49 | 215.85 | 345.57 | 523.87 | 506.23 |
| Current trade debtors | 466.36 | 714.91 | 353.50 | 622.30 | 699.14 |
| Prepayments and accrued income | 52.52 | 88.00 | 66.89 | 64.39 | 66.87 |
| Current other receivables | 0.97 | 0.97 | |||
| Current deferred tax assets | 7.56 | ||||
| Short term receivables total | 518.88 | 810.46 | 421.37 | 687.67 | 766.01 |
| Cash and bank deposits | 590.08 | 619.00 | 515.97 | 301.07 | 297.26 |
| Cash and cash equivalents | 590.08 | 619.00 | 515.97 | 301.07 | 297.26 |
| Balance sheet total (assets) | 2 708.45 | 3 056.51 | 2 666.63 | 2 764.08 | 2 652.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 071.55 | 1 259.88 | 1 300.86 | 1 341.35 | 1 352.66 |
| Profit of the financial year | 188.33 | 40.98 | 40.48 | 11.31 | 40.21 |
| Shareholders equity total | 1 509.88 | 1 450.86 | 1 491.35 | 1 502.66 | 1 542.87 |
| Provisions | 194.86 | 204.56 | 200.95 | 195.57 | 182.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 322.85 | 484.12 | 253.36 | 226.26 | 486.10 |
| Current owed to group member | 314.07 | 482.20 | 405.84 | 510.11 | 102.34 |
| Short-term deferred tax liabilities | 17.57 | 7.31 | 0.84 | 19.63 | |
| Other non-interest bearing current liabilities | 349.20 | 434.76 | 307.83 | 328.64 | 318.94 |
| Current liabilities total | 1 003.70 | 1 401.08 | 974.34 | 1 065.86 | 927.01 |
| Balance sheet total (liabilities) | 2 708.45 | 3 056.51 | 2 666.63 | 2 764.08 | 2 652.39 |
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