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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.90 | 702.88 | 519.30 | 845.81 | 822.57 |
| Employee benefit expenses | - 322.87 | - 484.15 | - 552.87 | - 486.77 | - 693.04 |
| Other operating expenses | -17.23 | ||||
| Total depreciation | - 151.36 | - 143.63 | - 146.33 | - 152.24 | -92.22 |
| EBIT | 0.67 | 57.88 | - 179.90 | 206.81 | 37.31 |
| Other financial income | 148.77 | -81.02 | 155.35 | 3.16 | 5.51 |
| Other financial expenses | -2.62 | -1.97 | -36.29 | -5.17 | -10.03 |
| Pre-tax profit | 146.81 | -25.11 | -60.84 | 204.80 | 32.78 |
| Income taxes | -17.83 | 19.60 | -35.25 | -46.15 | -7.78 |
| Net earnings | 128.98 | -5.50 | -96.09 | 158.64 | 25.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 123.40 | 76.07 | 28.73 | ||
| Intangible assets total | 123.40 | 76.07 | 28.73 | ||
| Land and waters | 1 303.08 | 1 206.77 | 1 121.17 | 1 035.56 | 949.95 |
| Tangible assets total | 1 303.08 | 1 206.77 | 1 121.17 | 1 035.56 | 949.95 |
| Participating interests | 136.00 | ||||
| Investments total | 136.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 63.01 | 59.81 | 45.43 | 106.74 | 104.10 |
| Inventories total | 63.01 | 59.81 | 45.43 | 106.74 | 104.10 |
| Current trade debtors | 9.86 | 12.15 | 11.51 | 8.57 | 1.64 |
| Current other receivables | 60.00 | 61.25 | 64.77 | 60.00 | 60.00 |
| Current deferred tax assets | 38.95 | 41.31 | |||
| Short term receivables total | 108.81 | 114.72 | 76.28 | 68.57 | 61.64 |
| Other current investments | 795.32 | 702.05 | 435.83 | ||
| Cash and bank deposits | 275.65 | 543.47 | 1 295.19 | 1 380.05 | 912.84 |
| Cash and cash equivalents | 1 070.97 | 1 245.52 | 1 295.19 | 1 380.05 | 1 348.67 |
| Balance sheet total (assets) | 2 805.27 | 2 702.89 | 2 566.81 | 2 590.92 | 2 464.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 335.74 | 2 346.91 | 2 219.41 | 1 988.33 | 2 146.97 |
| Profit of the financial year | 128.98 | -5.50 | -96.09 | 158.64 | 25.00 |
| Shareholders equity total | 2 704.11 | 2 584.21 | 2 370.33 | 2 406.97 | 2 296.97 |
| Provisions | 17.83 | 27.08 | 22.00 | 21.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.18 | 10.47 | 13.49 | ||
| Current owed to participating | 17.90 | 42.39 | 3.74 | ||
| Short-term deferred tax liabilities | 7.14 | 51.24 | 7.67 | ||
| Other non-interest bearing current liabilities | 65.43 | 76.28 | 136.33 | 100.23 | 125.22 |
| Current liabilities total | 83.33 | 118.67 | 169.39 | 161.95 | 146.38 |
| Balance sheet total (liabilities) | 2 805.27 | 2 702.89 | 2 566.81 | 2 590.92 | 2 464.36 |
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