Fladenland A/S — Credit Rating and Financial Key Figures
CVR number: 30268814
Frisvadvej 42, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.21 | ||||
| Costs of management | -83.24 | -88.88 | -68.85 | -6.74 | -7.39 |
| EBIT | -71.04 | -88.88 | -68.85 | -6.74 | -7.39 |
| Other financial income | 7.61 | 6.87 | 0.48 | 18.21 | |
| Other financial expenses | -27.33 | -11.86 | -4.82 | -9.03 | -4.94 |
| Net income from associates (fin.) | 200.25 | - 141.84 | |||
| Pre-tax profit | 109.50 | - 242.57 | -66.80 | -15.30 | 5.88 |
| Net earnings | 109.50 | - 242.57 | -66.80 | -15.30 | 5.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 272.67 | ||||
| Investments total | 272.67 | ||||
| Non-current loans receivable | 22.70 | 20.49 | 26.88 | 22.57 | 39.11 |
| Long term receivables total | 22.70 | 20.49 | 26.88 | 22.57 | 39.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.94 | ||||
| Current other receivables | 0.84 | 8.90 | |||
| Current deferred tax assets | 0.44 | 0.11 | 0.21 | 0.47 | |
| Short term receivables total | 295.23 | 9.00 | 0.21 | 0.47 | |
| Cash and bank deposits | 19.47 | 98.02 | 16.93 | 10.67 | 4.69 |
| Cash and cash equivalents | 19.47 | 98.02 | 16.93 | 10.67 | 4.69 |
| Balance sheet total (assets) | 610.06 | 118.51 | 52.81 | 33.46 | 44.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 503.32 | - 393.82 | - 636.40 | - 703.20 | - 718.50 |
| Profit of the financial year | 109.50 | - 242.57 | -66.80 | -15.30 | 5.88 |
| Shareholders equity total | 106.18 | - 136.40 | - 203.20 | - 218.50 | - 212.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 219.13 | 223.52 | 246.95 | 251.89 | |
| Current owed to group member | 44.25 | ||||
| Other non-interest bearing current liabilities | 459.64 | 35.78 | 32.49 | 5.00 | 5.00 |
| Current liabilities total | 503.89 | 254.91 | 256.01 | 251.95 | 256.89 |
| Balance sheet total (liabilities) | 610.06 | 118.51 | 52.81 | 33.46 | 44.27 |
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