FLEMMING CHRISTENSEN GARDIN-NYT HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 14371605
Stenhusvej 52, 4300 Holbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 056.42 | 11 390.96 | 9 917.60 | 5 996.29 | 7 280.64 |
| Employee benefit expenses | -3 869.85 | -4 447.07 | -4 921.86 | -4 496.25 | -4 920.11 |
| Total depreciation | - 295.13 | - 257.68 | - 278.04 | - 330.96 | - 319.11 |
| EBIT | 2 891.43 | 6 686.22 | 4 717.69 | 1 169.08 | 2 041.43 |
| Other financial income | 280.31 | 230.27 | 435.36 | 311.69 | 344.17 |
| Other financial expenses | - 363.56 | -67.90 | -75.70 | - 146.13 | - 181.38 |
| Pre-tax profit | 2 808.18 | 6 848.59 | 5 077.35 | 1 334.63 | 2 204.22 |
| Income taxes | - 624.52 | -1 510.13 | -1 139.27 | - 296.35 | - 494.15 |
| Net earnings | 2 183.67 | 5 338.46 | 3 938.09 | 1 038.28 | 1 710.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 539.37 | 3 414.57 | 3 287.51 | 3 160.46 | 3 033.40 |
| Machinery and equipment | 416.07 | 283.20 | 732.72 | 528.82 | 336.77 |
| Tangible assets total | 3 955.45 | 3 697.77 | 4 020.23 | 3 689.27 | 3 370.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 172.67 | 3 165.91 | 5 629.15 | 5 174.10 | 5 113.27 |
| Inventories total | 1 172.67 | 3 165.91 | 5 629.15 | 5 174.10 | 5 113.27 |
| Current trade debtors | 3 699.74 | 5 146.55 | 4 065.06 | 2 900.92 | 2 826.97 |
| Prepayments and accrued income | 71.89 | 36.87 | 107.86 | ||
| Current other receivables | 52.17 | 4 635.07 | 3.31 | 63.02 | 3.38 |
| Current deferred tax assets | 0.29 | 1.64 | 113.81 | ||
| Short term receivables total | 3 752.21 | 9 781.61 | 4 141.90 | 3 000.82 | 3 052.01 |
| Cash and bank deposits | 5 326.95 | 2 773.05 | 8 192.65 | 10 464.27 | 9 656.19 |
| Cash and cash equivalents | 5 326.95 | 2 773.05 | 8 192.65 | 10 464.27 | 9 656.19 |
| Balance sheet total (assets) | 14 207.28 | 19 418.35 | 21 983.93 | 22 328.46 | 21 191.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 315.88 | 4 499.55 | 9 838.00 | 13 776.09 | 14 814.37 |
| Profit of the financial year | 2 183.67 | 5 338.46 | 3 938.09 | 1 038.28 | 1 710.07 |
| Shareholders equity total | 4 699.55 | 10 038.00 | 13 976.09 | 15 014.37 | 16 724.44 |
| Provisions | 659.63 | 629.85 | 635.05 | 609.21 | 566.65 |
| Non-current loans from credit institutions | 4 586.69 | 4 541.66 | 2 254.31 | 1 158.88 | |
| Non-current other liabilities | 180.82 | 217.57 | |||
| Non-current deferred tax liabilities | 626.38 | 1 479.91 | 1 011.96 | 1 013.15 | 261.71 |
| Non-current liabilities total | 807.19 | 6 284.18 | 5 553.62 | 3 267.46 | 1 420.59 |
| Current loans from credit institutions | 4 988.74 | 259.12 | 274.00 | 2 367.84 | 1 365.49 |
| Current trade creditors | 761.30 | 237.74 | 311.06 | 278.13 | 162.09 |
| Current owed to participating | 48.59 | 50.56 | 52.63 | 2.63 | 2.63 |
| Other non-interest bearing current liabilities | 2 242.29 | 1 918.89 | 1 181.49 | 788.84 | 949.76 |
| Current liabilities total | 8 040.91 | 2 466.32 | 1 819.18 | 3 437.42 | 2 479.96 |
| Balance sheet total (liabilities) | 14 207.28 | 19 418.35 | 21 983.93 | 22 328.46 | 21 191.64 |
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