FLINT GROUP DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15258330
Store Kongensgade 40 H, 1264 København K
Steen.andersen@flintgrp.com
tel: 46964000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 320.19 | 20 338.95 | 25 495.91 | 20 170.07 | 25 351.53 |
| Employee benefit expenses | -17 429.31 | -18 578.86 | -17 896.41 | -22 262.78 | -24 948.44 |
| Total depreciation | - 158.12 | - 155.71 | - 180.33 | - 185.43 | - 125.68 |
| EBIT | 1 732.76 | 1 604.38 | 7 419.17 | -2 278.14 | 277.41 |
| Other financial income | 261.18 | 215.60 | 280.14 | 436.23 | 338.11 |
| Other financial expenses | - 398.78 | - 337.38 | - 757.87 | - 127.23 | -65.11 |
| Pre-tax profit | 118.78 | 1 482.61 | 6 941.45 | -1 969.14 | 550.40 |
| Income taxes | 1 476.39 | 780.76 | -3 825.94 | - 532.70 | - 124.35 |
| Net earnings | 1 595.17 | 2 263.37 | 3 115.51 | -2 501.84 | 426.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 392.91 | 409.20 | 267.84 | 149.07 | 77.40 |
| Machinery and equipment | 47.34 | 29.25 | 69.05 | 33.92 | 41.45 |
| Tangible assets total | 440.24 | 438.46 | 336.88 | 182.99 | 118.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 224.17 | 576.79 | 776.62 | 951.27 | 689.50 |
| Inventories total | 224.17 | 576.79 | 776.62 | 951.27 | 689.50 |
| Current trade debtors | 6 948.20 | 7 400.52 | 7 442.54 | 10 091.11 | 9 640.90 |
| Current amounts owed by group member comp. | 15 072.02 | 15 999.98 | 19 472.64 | 18 182.01 | 19 255.29 |
| Prepayments and accrued income | 221.63 | 189.14 | 198.66 | 203.21 | 1 031.64 |
| Current other receivables | 198.30 | ||||
| Current deferred tax assets | 780.76 | 77.19 | 106.72 | ||
| Short term receivables total | 22 241.85 | 24 370.40 | 27 191.02 | 28 781.35 | 29 927.82 |
| Cash and bank deposits | 2 006.55 | 1 021.44 | 3 564.31 | 3 530.55 | 2 553.98 |
| Cash and cash equivalents | 2 006.55 | 1 021.44 | 3 564.31 | 3 530.55 | 2 553.98 |
| Balance sheet total (assets) | 24 912.81 | 26 407.09 | 31 868.83 | 33 446.15 | 33 290.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 990.68 |
| Profit of the financial year | 1 595.17 | 2 263.37 | 3 115.51 | -2 501.84 | 426.06 |
| Shareholders equity total | 13 113.65 | 15 377.01 | 18 492.52 | 15 990.68 | 16 416.74 |
| Non-current other liabilities | 1 428.85 | ||||
| Non-current liabilities total | 1 428.85 | ||||
| Current trade creditors | 797.64 | 949.40 | 647.98 | 507.40 | 536.19 |
| Current owed to group member | 177.56 | 522.55 | 2 826.17 | 868.53 | 4 786.05 |
| Short-term deferred tax liabilities | 3 559.05 | 17.63 | |||
| Other non-interest bearing current liabilities | 9 395.11 | 9 558.12 | 6 343.11 | 16 079.54 | 11 533.56 |
| Current liabilities total | 10 370.32 | 11 030.07 | 13 376.31 | 17 455.47 | 16 873.42 |
| Balance sheet total (liabilities) | 24 912.81 | 26 407.09 | 31 868.83 | 33 446.15 | 33 290.16 |
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