FLOTTEGULVE.DK A/S
CVR number: 29630631
Neptunvej 8, 7430 Ikast
info@flottegulve.dk
tel: 97153400
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 033.30 | 9 988.75 | 13 064.42 | 16 614.89 | 13 264.92 |
| Employee benefit expenses | -5 337.83 | -6 123.05 | -6 706.29 | -8 199.40 | -7 559.65 |
| Other operating expenses | -8.02 | ||||
| Total depreciation | -76.79 | - 126.39 | - 155.17 | - 285.26 | - 186.25 |
| EBIT | 1 610.66 | 3 739.31 | 6 202.96 | 8 130.22 | 5 519.01 |
| Other financial income | 0.12 | 2.95 | 28.46 | 56.99 | 28.80 |
| Other financial expenses | -63.04 | - 178.77 | - 116.56 | -83.45 | -86.21 |
| Pre-tax profit | 1 547.74 | 3 563.49 | 6 114.86 | 8 103.76 | 5 461.60 |
| Income taxes | - 342.63 | - 787.08 | -1 348.24 | -1 775.19 | -1 200.79 |
| Net earnings | 1 205.11 | 2 776.41 | 4 766.62 | 6 328.57 | 4 260.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.54 | 84.17 | 153.88 | 106.24 | 66.84 |
| Machinery and equipment | 137.77 | 130.48 | 583.69 | 647.70 | 581.74 |
| Tangible assets total | 265.31 | 214.66 | 737.57 | 753.94 | 648.58 |
| Other receivables | 253.41 | 166.76 | 68.84 | 73.16 | 92.61 |
| Investments total | 253.41 | 166.76 | 68.84 | 73.16 | 92.61 |
| Long term receivables total | |||||
| Finished products/goods | 6 979.30 | 7 370.08 | 9 497.53 | 15 076.46 | 14 656.11 |
| Advance payments | 171.06 | 134.69 | 22.91 | ||
| Inventories total | 6 979.30 | 7 541.15 | 9 632.22 | 15 076.46 | 14 679.03 |
| Current trade debtors | 1 135.68 | 1 511.55 | 865.31 | 2 272.50 | 703.39 |
| Current amounts owed by group member comp. | 18.37 | 0.10 | 0.90 | ||
| Prepayments and accrued income | 159.76 | 136.21 | 150.06 | 225.43 | 105.25 |
| Current other receivables | 6.19 | 638.59 | 5 885.84 | 4 256.31 | 1 366.68 |
| Short term receivables total | 1 301.62 | 2 304.71 | 6 901.32 | 6 755.13 | 2 175.31 |
| Cash and bank deposits | 212.08 | 2 074.47 | 772.40 | 647.58 | 1 732.51 |
| Cash and cash equivalents | 212.08 | 2 074.47 | 772.40 | 647.58 | 1 732.51 |
| Balance sheet total (assets) | 9 011.72 | 12 301.74 | 18 112.34 | 23 306.27 | 19 328.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 3 200.00 | 3 200.00 | |
| Retained earnings | - 560.86 | -1 855.75 | -2 266.81 | - 712.73 | 5 615.84 |
| Profit of the financial year | 1 205.11 | 2 776.41 | 4 766.62 | 6 328.57 | 4 260.81 |
| Shareholders equity total | 2 644.25 | 3 920.65 | 6 199.81 | 9 315.84 | 10 376.65 |
| Provisions | 43.00 | 31.00 | 53.25 | 14.52 | 203.32 |
| Non-current other liabilities | 227.01 | 492.55 | |||
| Non-current liabilities total | 227.01 | 492.55 | |||
| Current loans from credit institutions | 63.64 | ||||
| Advances received | 381.94 | 472.36 | 423.08 | 556.92 | 364.88 |
| Current trade creditors | 2 183.68 | 559.89 | 1 058.08 | 1 373.43 | |
| Current owed to participating | 0.72 | ||||
| Current owed to group member | 1 303.22 | 2 574.35 | 803.02 | 4 749.24 | |
| Short-term deferred tax liabilities | 309.63 | 799.08 | 1 325.99 | 1 813.93 | 1 011.98 |
| Other non-interest bearing current liabilities | 2 145.30 | 3 717.38 | 9 617.66 | 9 743.97 | 1 184.90 |
| Current liabilities total | 6 324.48 | 8 123.07 | 11 366.73 | 13 975.92 | 8 748.07 |
| Balance sheet total (liabilities) | 9 011.72 | 12 301.74 | 18 112.34 | 23 306.27 | 19 328.04 |
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