FLEMMING UNDERBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28852738
Barnsig 8, Hellevad 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.51 | ||||
| Gross profit | -5.51 | -6.89 | -6.61 | -8.02 | -6.05 |
| EBIT | -5.51 | -6.89 | -6.61 | -8.02 | -6.05 |
| Other financial income | 266.72 | 336.86 | 411.87 | 844.06 | 835.81 |
| Other financial expenses | - 178.72 | - 250.56 | - 486.15 | -1 071.13 | - 600.83 |
| Net income from associates (fin.) | 7 200.00 | 7 200.00 | |||
| Pre-tax profit | 82.50 | 79.41 | -80.89 | 6 964.91 | 7 428.93 |
| Income taxes | -18.26 | -17.57 | 17.63 | 51.73 | -50.30 |
| Net earnings | 64.24 | 61.84 | -63.27 | 7 016.64 | 7 378.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 140.00 | 140.00 | 8 140.00 | 8 140.00 | 8 140.00 |
| Investments total | 140.00 | 140.00 | 8 140.00 | 8 140.00 | 8 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 711.54 | 12 548.40 | 14 610.27 | 14 751.74 | 23 087.15 |
| Current other receivables | 1.38 | ||||
| Current deferred tax assets | 25.63 | 77.36 | 23.05 | ||
| Short term receivables total | 10 712.92 | 12 548.40 | 14 635.90 | 14 829.09 | 23 110.20 |
| Cash and bank deposits | 0.28 | 1.48 | 2.22 | 10.89 | 9.24 |
| Cash and cash equivalents | 0.28 | 1.48 | 2.22 | 10.89 | 9.24 |
| Balance sheet total (assets) | 10 853.19 | 12 689.89 | 22 778.12 | 22 979.98 | 31 259.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 792.37 | 2 742.20 | 2 686.24 | 2 500.98 | 9 382.62 |
| Profit of the financial year | 64.24 | 61.84 | -63.27 | 7 016.64 | 7 378.63 |
| Shareholders equity total | 3 094.60 | 3 043.45 | 2 865.78 | 9 764.62 | 17 021.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7 743.33 | 9 631.87 | 19 907.28 | 13 210.36 | 14 233.19 |
| Short-term deferred tax liabilities | 10.26 | 9.57 | |||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 7 758.59 | 9 646.44 | 19 912.34 | 13 215.36 | 14 238.19 |
| Balance sheet total (liabilities) | 10 853.19 | 12 689.89 | 22 778.12 | 22 979.98 | 31 259.44 |
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