FLEMMING NIELSEN & SØNNER ApS
CVR number: 10929172
Industrivej 10, 3320 Skævinge
flemming@fn-transport.dk
tel: 48288603
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 401.22 | ||||
| Gross profit | 729.27 | 7 307.48 | 6 990.63 | 7 833.00 | 9 010.50 |
| Employee benefit expenses | - 318.55 | -6 329.66 | -6 255.99 | -6 853.92 | -8 090.27 |
| Other operating expenses | -42.81 | ||||
| Total depreciation | - 829.33 | -1 069.06 | -1 054.34 | -1 198.97 | -1 004.73 |
| EBIT | - 418.61 | -91.24 | - 319.70 | - 219.89 | - 127.31 |
| Other financial income | 256.34 | 134.57 | 100.67 | 61.82 | 0.07 |
| Other financial expenses | -52.43 | -57.79 | -57.94 | -69.37 | -98.24 |
| Pre-tax profit | - 214.70 | -14.46 | - 276.96 | - 227.43 | - 225.48 |
| Income taxes | 87.43 | -25.36 | 60.93 | 49.72 | 48.89 |
| Net earnings | - 127.28 | -39.82 | - 216.03 | - 177.71 | - 176.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 507.60 | 507.60 | 507.60 | 507.60 | 507.60 |
| Machinery and equipment | 2 631.02 | 4 122.36 | 3 273.02 | 2 022.86 | 2 642.13 |
| Tangible assets total | 3 138.62 | 4 629.96 | 3 780.62 | 2 530.46 | 3 149.73 |
| Other receivables | 91.10 | 72.00 | 72.00 | 72.00 | |
| Investments total | 91.10 | 72.00 | 72.00 | 72.00 | |
| Non-current other receivables | 91.10 | ||||
| Long term receivables total | 91.10 | ||||
| Inventories total | |||||
| Current trade debtors | 2 672.91 | 2 813.79 | 3 253.55 | 3 094.69 | |
| Current amounts owed by group member comp. | 253.37 | 116.93 | |||
| Prepayments and accrued income | 357.56 | 240.76 | 235.81 | 276.02 | 99.54 |
| Current other receivables | 2 761.30 | 127.36 | 3.87 | 249.35 | |
| Current deferred tax assets | 93.53 | ||||
| Short term receivables total | 3 118.86 | 2 913.66 | 3 270.48 | 3 786.81 | 3 560.51 |
| Balance sheet total (assets) | 6 348.58 | 7 634.72 | 7 123.10 | 6 389.27 | 6 782.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 247.31 | 247.31 | 247.31 | 192.90 | 192.90 |
| Retained earnings | 137.07 | 9.80 | -30.02 | - 191.64 | 230.65 |
| Profit of the financial year | - 127.28 | -39.82 | - 216.03 | - 177.71 | - 176.59 |
| Shareholders equity total | 507.10 | 467.29 | 251.26 | 73.55 | 496.96 |
| Provisions | 151.39 | 142.70 | 175.30 | 125.58 | 33.11 |
| Non-current leasing loans | 1 602.67 | 2 833.93 | 1 877.92 | 1 113.83 | 1 559.95 |
| Non-current liabilities total | 1 602.67 | 2 833.93 | 1 877.92 | 1 113.83 | 1 559.95 |
| Current loans from credit institutions | 1 541.54 | 1 473.23 | 847.48 | 1 197.16 | 1 132.97 |
| Current trade creditors | 876.60 | 666.31 | 1 479.12 | 2 012.01 | 1 596.25 |
| Current owed to participating | 28.33 | 20.41 | 47.91 | ||
| Current owed to group member | 609.57 | 417.25 | 462.15 | ||
| Short-term deferred tax liabilities | 0.00 | 34.05 | 43.58 | ||
| Other non-interest bearing current liabilities | 1 059.70 | 1 599.96 | 2 001.54 | 1 846.72 | 1 871.51 |
| Current liabilities total | 4 087.41 | 4 190.80 | 4 818.62 | 5 076.31 | 4 692.23 |
| Balance sheet total (liabilities) | 6 348.58 | 7 634.72 | 7 123.10 | 6 389.27 | 6 782.24 |
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