FLINTBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 10146313
Tjele Skovvej 2, Mollerup 8830 Tjele
mail@flintbjerg.dk
tel: 20727378
www.flintbjerg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.79 | 474.90 | 702.88 | 519.30 | 845.81 |
| Employee benefit expenses | - 383.10 | - 322.87 | - 484.15 | - 552.87 | - 486.77 |
| Other operating expenses | -17.23 | ||||
| Total depreciation | - 174.30 | - 151.36 | - 143.63 | - 146.33 | - 152.24 |
| EBIT | - 352.61 | 0.67 | 57.88 | - 179.90 | 206.81 |
| Other financial income | 74.18 | 148.77 | -81.02 | 155.35 | 3.16 |
| Other financial expenses | -4.39 | -2.62 | -1.97 | -36.29 | -5.17 |
| Pre-tax profit | - 282.82 | 146.81 | -25.11 | -60.84 | 204.80 |
| Income taxes | 47.89 | -17.83 | 19.60 | -35.25 | -46.15 |
| Net earnings | - 234.93 | 128.98 | -5.50 | -96.09 | 158.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 170.73 | 123.40 | 76.07 | 28.73 | |
| Intangible assets total | 170.73 | 123.40 | 76.07 | 28.73 | |
| Land and waters | 1 405.96 | 1 303.08 | 1 206.77 | 1 121.17 | 1 035.56 |
| Machinery and equipment | 1.15 | ||||
| Tangible assets total | 1 407.11 | 1 303.08 | 1 206.77 | 1 121.17 | 1 035.56 |
| Participating interests | 136.00 | 136.00 | |||
| Other receivables | 60.00 | ||||
| Investments total | 196.00 | 136.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 73.68 | 63.01 | 59.81 | 45.43 | 106.74 |
| Inventories total | 73.68 | 63.01 | 59.81 | 45.43 | 106.74 |
| Current trade debtors | 3.13 | 9.86 | 12.15 | 11.51 | 8.57 |
| Current other receivables | 58.45 | 60.00 | 61.25 | 64.77 | 60.00 |
| Current deferred tax assets | 38.04 | 38.95 | 41.31 | ||
| Short term receivables total | 99.61 | 108.81 | 114.72 | 76.28 | 68.57 |
| Other current investments | 437.75 | 795.32 | 702.05 | ||
| Cash and bank deposits | 308.55 | 275.65 | 543.47 | 1 295.19 | 1 380.05 |
| Cash and cash equivalents | 746.30 | 1 070.97 | 1 245.52 | 1 295.19 | 1 380.05 |
| Balance sheet total (assets) | 2 693.43 | 2 805.27 | 2 702.89 | 2 566.81 | 2 590.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 685.07 | 2 335.74 | 2 346.91 | 2 219.41 | 1 988.33 |
| Profit of the financial year | - 234.93 | 128.98 | -5.50 | -96.09 | 158.64 |
| Shareholders equity total | 2 575.13 | 2 704.11 | 2 584.21 | 2 370.33 | 2 406.97 |
| Provisions | 17.83 | 27.08 | 22.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.70 | 22.18 | 10.47 | ||
| Current owed to participating | 31.80 | 17.90 | 42.39 | 3.74 | |
| Short-term deferred tax liabilities | 7.14 | 51.24 | |||
| Other non-interest bearing current liabilities | 85.79 | 65.43 | 76.28 | 136.33 | 100.23 |
| Current liabilities total | 118.29 | 83.33 | 118.67 | 169.39 | 161.95 |
| Balance sheet total (liabilities) | 2 693.43 | 2 805.27 | 2 702.89 | 2 566.81 | 2 590.92 |
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