FläktGroup A/S — Credit Rating and Financial Key Figures
CVR number: 29637490
Stamholmen 175, 2650 Hvidovre
shatha.alkhalili@flaktgroup.com
tel: 70222622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 864.54 | 7 054.14 | -1 287.18 | 6 012.32 | 5 410.75 |
| Employee benefit expenses | -19 364.50 | -12 091.75 | -8 804.77 | -4 661.38 | -4 344.27 |
| Other operating expenses | - 682.96 | -3 606.17 | -3 247.93 | ||
| Total depreciation | - 390.19 | - 372.17 | - 169.23 | -57.44 | -57.44 |
| EBIT | -8 890.14 | -6 092.73 | -13 867.35 | 1 293.50 | 1 009.03 |
| Other financial income | 0.98 | 18.83 | 4.57 | ||
| Other financial expenses | - 101.37 | - 208.85 | - 316.76 | - 132.90 | -62.03 |
| Pre-tax profit | -8 990.53 | -6 301.58 | -14 184.11 | -2 068.51 | 951.57 |
| Income taxes | -3 000.00 | 47.48 | |||
| Net earnings | -8 990.53 | -9 301.58 | -14 184.11 | -2 068.51 | 999.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 67.20 | 16.80 | |||
| Intangible assets total | 67.20 | 16.80 | |||
| Buildings | 203.23 | 228.31 | |||
| Machinery and equipment | 318.74 | 151.73 | 125.10 | 67.65 | 10.21 |
| Tangible assets total | 521.97 | 380.04 | 125.10 | 67.65 | 10.21 |
| Other receivables | 162.97 | 162.97 | 117.56 | 90.88 | 90.88 |
| Investments total | 162.97 | 162.97 | 117.56 | 90.88 | 90.88 |
| Long term receivables total | |||||
| Finished products/goods | 1 285.51 | 1 138.74 | 767.63 | ||
| Inventories total | 1 285.51 | 1 138.74 | 767.63 | ||
| Current trade debtors | 8 036.51 | 10 143.19 | 5 886.67 | 225.50 | |
| Current amounts owed by group member comp. | 610.19 | 66.31 | 735.19 | 3 103.33 | 4 159.46 |
| Prepayments and accrued income | 294.07 | 212.06 | 482.95 | 219.01 | 93.46 |
| Current other receivables | 1.57 | 0.11 | 172.32 | ||
| Current deferred tax assets | 3 000.00 | 47.48 | |||
| Short term receivables total | 11 942.34 | 10 421.56 | 7 104.93 | 3 720.16 | 4 300.40 |
| Cash and bank deposits | 1 570.67 | 5 073.07 | 6 014.24 | 1 571.34 | 1 072.47 |
| Cash and cash equivalents | 1 570.67 | 5 073.07 | 6 014.24 | 1 571.34 | 1 072.47 |
| Balance sheet total (assets) | 15 550.67 | 17 193.19 | 14 129.46 | 5 450.03 | 5 473.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 510.75 | -4 479.78 | -13 781.36 | 2 034.53 | -33.98 |
| Profit of the financial year | -8 990.53 | -9 301.58 | -14 184.11 | -2 068.51 | 999.05 |
| Shareholders equity total | -3 979.78 | -13 281.36 | -27 465.47 | 466.03 | 1 465.08 |
| Provisions | 300.00 | 100.00 | 100.00 | 150.00 | 75.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.11 | 8.82 | 2 390.39 | 778.48 | 21.88 |
| Advances received | 147.69 | 2 718.65 | 261.72 | ||
| Current trade creditors | 3 266.26 | 2 803.46 | 671.37 | 236.55 | 328.67 |
| Current owed to group member | 9 318.27 | 19 027.14 | 32 481.92 | 1 465.10 | 152.08 |
| Other non-interest bearing current liabilities | 6 478.13 | 5 816.47 | 5 689.53 | 2 353.88 | 3 431.25 |
| Current liabilities total | 19 230.44 | 30 374.54 | 41 494.93 | 4 834.01 | 3 933.88 |
| Balance sheet total (liabilities) | 15 550.67 | 17 193.19 | 14 129.46 | 5 450.03 | 5 473.96 |
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