FLINT GROUP DENMARK A/S
CVR number: 15258330
Store Kongensgade 40 H, 1264 København K
Steen.andersen@flintgrp.com
tel: 46964000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 190.40 | 19 320.19 | 20 338.95 | 25 495.91 | 20 170.07 |
| Employee benefit expenses | -15 168.17 | -17 429.31 | -18 578.86 | -17 896.41 | -22 262.78 |
| Total depreciation | -88.52 | - 158.12 | - 155.71 | - 180.33 | - 185.43 |
| EBIT | -3 066.29 | 1 732.76 | 1 604.38 | 7 419.17 | -2 278.14 |
| Other financial income | 1 076.90 | 261.18 | 215.60 | 280.14 | 920.39 |
| Other financial expenses | - 599.05 | - 398.78 | - 337.38 | - 757.87 | - 611.39 |
| Pre-tax profit | -2 588.45 | 118.78 | 1 482.61 | 6 941.45 | -1 969.14 |
| Income taxes | - 893.07 | 1 476.39 | 780.76 | -3 825.94 | - 532.70 |
| Net earnings | -3 481.52 | 1 595.17 | 2 263.37 | 3 115.51 | -2 501.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 525.50 | 392.91 | 409.20 | 267.84 | 149.07 |
| Machinery and equipment | 52.97 | 47.34 | 29.25 | 69.05 | 33.92 |
| Tangible assets total | 578.47 | 440.24 | 438.46 | 336.88 | 182.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 248.72 | 224.17 | 576.79 | 776.62 | 951.27 |
| Inventories total | 248.72 | 224.17 | 576.79 | 776.62 | 951.27 |
| Current trade debtors | 8 926.52 | 6 948.20 | 7 400.52 | 7 442.54 | 10 091.11 |
| Current amounts owed by group member comp. | 8 898.41 | 15 072.02 | 15 999.98 | 19 472.64 | 18 182.01 |
| Prepayments and accrued income | 165.83 | 221.63 | 189.14 | 198.66 | 203.21 |
| Current other receivables | 198.30 | ||||
| Current deferred tax assets | 780.76 | 77.19 | 106.72 | ||
| Short term receivables total | 17 990.75 | 22 241.85 | 24 370.40 | 27 191.02 | 28 781.35 |
| Cash and bank deposits | 1 334.36 | 2 006.55 | 1 021.44 | 3 564.31 | 3 530.55 |
| Cash and cash equivalents | 1 334.36 | 2 006.55 | 1 021.44 | 3 564.31 | 3 530.55 |
| Balance sheet total (assets) | 20 152.30 | 24 912.81 | 26 407.09 | 31 868.83 | 33 446.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | -3 481.52 | -1 886.36 | 377.01 | 3 492.52 | |
| Profit of the financial year | -3 481.52 | 1 595.17 | 2 263.37 | 3 115.51 | -2 501.84 |
| Shareholders equity total | 11 518.48 | 13 113.65 | 15 377.01 | 18 492.52 | 15 990.68 |
| Non-current other liabilities | 613.55 | 1 428.85 | |||
| Non-current liabilities total | 613.55 | 1 428.85 | |||
| Current trade creditors | 918.60 | 797.64 | 949.40 | 647.98 | 507.40 |
| Current owed to group member | 653.50 | 177.56 | 522.55 | 2 826.17 | 868.53 |
| Short-term deferred tax liabilities | 3 559.05 | ||||
| Other non-interest bearing current liabilities | 6 448.18 | 9 395.11 | 9 558.12 | 6 343.11 | 16 079.54 |
| Current liabilities total | 8 020.28 | 10 370.32 | 11 030.07 | 13 376.31 | 17 455.47 |
| Balance sheet total (liabilities) | 20 152.30 | 24 912.81 | 26 407.09 | 31 868.83 | 33 446.15 |
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