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Fladenland A/S — Credit Rating and Financial Key Figures
CVR number: 30268814
Frisvadvej 42, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -68.85 | -6.74 | -7.39 | -4.79 | -7.06 |
| EBIT | -68.85 | -6.74 | -7.39 | -4.79 | -7.06 |
| Other financial income | 6.87 | 0.48 | 18.21 | 10.85 | 0.90 |
| Other financial expenses | -4.82 | -9.03 | -4.94 | -5.04 | -5.21 |
| Pre-tax profit | -66.80 | -15.30 | 5.88 | 1.01 | -11.36 |
| Income taxes | -0.36 | ||||
| Net earnings | -66.80 | -15.30 | 5.88 | 1.01 | -11.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26.88 | 22.57 | 39.11 | 45.12 | |
| Long term receivables total | 26.88 | 22.57 | 39.11 | 45.12 | |
| Inventories total | |||||
| Current other receivables | 8.90 | ||||
| Current deferred tax assets | 0.11 | 0.21 | 0.47 | 0.86 | 0.39 |
| Short term receivables total | 9.00 | 0.21 | 0.47 | 0.86 | 0.39 |
| Cash and bank deposits | 16.93 | 10.67 | 4.69 | 4.34 | 43.34 |
| Cash and cash equivalents | 16.93 | 10.67 | 4.69 | 4.34 | 43.34 |
| Balance sheet total (assets) | 52.81 | 33.46 | 44.27 | 50.33 | 43.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 636.40 | - 703.20 | - 718.50 | - 712.62 | - 711.61 |
| Profit of the financial year | -66.80 | -15.30 | 5.88 | 1.01 | -11.73 |
| Shareholders equity total | - 203.20 | - 218.50 | - 212.62 | - 211.60 | - 223.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 223.52 | 246.95 | 251.89 | 256.93 | 262.07 |
| Other non-interest bearing current liabilities | 32.49 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 256.01 | 251.95 | 256.89 | 261.93 | 267.07 |
| Balance sheet total (liabilities) | 52.81 | 33.46 | 44.27 | 50.33 | 43.74 |
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