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FLOTTEGULVE.DK A/S — Credit Rating and Financial Key Figures
CVR number: 29630631
Neptunvej 8, 7430 Ikast
info@flottegulve.dk
tel: 97153400
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 614.89 | 13 264.92 | 9 509.20 | 9 434.29 | 10 706.00 |
| Employee benefit expenses | -8 199.40 | -7 559.65 | -6 968.42 | -7 228.85 | -6 995.08 |
| Total depreciation | - 285.26 | - 186.25 | - 180.19 | - 186.84 | - 190.44 |
| EBIT | 8 130.22 | 5 519.01 | 2 360.59 | 2 018.60 | 3 520.48 |
| Other financial income | 56.99 | 28.80 | 81.73 | 22.81 | 100.66 |
| Other financial expenses | -83.45 | -86.21 | -77.28 | -63.03 | -63.74 |
| Pre-tax profit | 8 103.76 | 5 461.60 | 2 365.05 | 1 978.38 | 3 557.40 |
| Income taxes | -1 775.19 | -1 200.79 | - 533.09 | - 439.46 | - 789.40 |
| Net earnings | 6 328.57 | 4 260.81 | 1 831.95 | 1 538.92 | 2 768.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.24 | 66.84 | 37.54 | 32.25 | 41.61 |
| Machinery and equipment | 647.70 | 581.74 | 815.48 | 279.66 | 346.64 |
| Tangible assets total | 753.94 | 648.58 | 853.02 | 311.91 | 388.25 |
| Investments total | 73.16 | 92.61 | 84.78 | 88.20 | 90.97 |
| Long term receivables total | |||||
| Finished products/goods | 15 076.46 | 14 656.11 | 13 344.79 | 14 542.56 | 15 430.86 |
| Advance payments | 22.91 | 0.73 | 11.80 | ||
| Inventories total | 15 076.46 | 14 679.03 | 13 345.52 | 14 554.36 | 15 430.86 |
| Current trade debtors | 2 272.50 | 703.39 | 784.26 | 954.75 | 906.91 |
| Current amounts owed by group member comp. | 0.90 | 27.00 | 924.52 | 1 916.48 | |
| Prepayments and accrued income | 225.43 | 105.25 | 420.02 | 373.30 | 273.40 |
| Current other receivables | 4 256.31 | 1 366.68 | 774.37 | 361.32 | 555.75 |
| Short term receivables total | 6 755.13 | 2 175.31 | 2 005.65 | 2 613.88 | 3 652.55 |
| Cash and bank deposits | 647.58 | 1 732.51 | 571.99 | 1 460.80 | 1 862.00 |
| Cash and cash equivalents | 647.58 | 1 732.51 | 571.99 | 1 460.80 | 1 862.00 |
| Balance sheet total (assets) | 23 306.27 | 19 328.04 | 16 860.96 | 19 029.15 | 21 424.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 200.00 | 500.00 | 2 760.00 | ||
| Retained earnings | - 712.73 | 5 615.84 | 9 876.65 | 11 208.60 | 9 987.52 |
| Profit of the financial year | 6 328.57 | 4 260.81 | 1 831.95 | 1 538.92 | 2 768.00 |
| Shareholders equity total | 9 315.84 | 10 376.65 | 12 208.60 | 13 747.52 | 16 015.52 |
| Provisions | 14.52 | 203.32 | 242.99 | 213.74 | 206.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.64 | 114.39 | 105.46 | 89.69 | |
| Advances received | 556.92 | 364.88 | 624.41 | 882.29 | 1 529.39 |
| Current trade creditors | 1 058.08 | 1 373.43 | 1 406.74 | 2 033.97 | 1 681.35 |
| Current owed to group member | 803.02 | 4 749.24 | 725.46 | 5.88 | |
| Short-term deferred tax liabilities | 1 813.93 | 1 011.98 | 493.43 | 468.71 | 796.71 |
| Other non-interest bearing current liabilities | 9 743.97 | 1 184.90 | 1 044.94 | 1 571.58 | 1 105.53 |
| Current liabilities total | 13 975.92 | 8 748.07 | 4 409.37 | 5 067.89 | 5 202.67 |
| Balance sheet total (liabilities) | 23 306.27 | 19 328.04 | 16 860.96 | 19 029.15 | 21 424.63 |
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