FLÜGGER FARVER VESTERVIG ApS — Credit Rating and Financial Key Figures
CVR number: 30569407
Klostergade 9, 7770 Vestervig
tel: 97941391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 033.41 | 2 052.45 | 2 270.78 | 2 042.70 | 1 594.86 |
| Employee benefit expenses | -1 724.50 | -1 425.32 | -1 800.55 | -1 905.64 | -1 419.01 |
| Total depreciation | -82.65 | -85.07 | -88.96 | -62.54 | -60.45 |
| EBIT | 226.26 | 542.05 | 381.28 | 74.52 | 115.40 |
| Other financial income | 0.81 | 5.59 | 8.84 | 2.05 | 0.53 |
| Other financial expenses | -1.63 | -4.37 | -6.12 | -4.08 | |
| Pre-tax profit | 227.07 | 546.01 | 385.75 | 70.45 | 111.84 |
| Income taxes | -56.15 | - 119.14 | -84.84 | -15.58 | -24.18 |
| Net earnings | 170.92 | 426.87 | 300.91 | 54.88 | 87.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.09 | 225.74 | 142.29 | 96.46 | 50.63 |
| Tangible assets total | 148.09 | 225.74 | 142.29 | 96.46 | 50.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 283.84 | 293.25 | 283.83 | 238.13 | 274.70 |
| Inventories total | 283.84 | 293.25 | 283.83 | 238.13 | 274.70 |
| Current trade debtors | 117.82 | 99.93 | 358.46 | 253.55 | 175.01 |
| Current amounts owed by group member comp. | 147.02 | 218.62 | 130.15 | 23.94 | 8.12 |
| Current deferred tax assets | 5.00 | 5.92 | 6.70 | 3.20 | |
| Short term receivables total | 269.83 | 318.54 | 494.53 | 284.19 | 186.33 |
| Cash and bank deposits | 525.53 | 695.27 | 421.26 | 289.88 | 502.22 |
| Cash and cash equivalents | 525.53 | 695.27 | 421.26 | 289.88 | 502.22 |
| Balance sheet total (assets) | 1 227.30 | 1 532.80 | 1 341.91 | 908.65 | 1 013.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | 85.00 | |
| Retained earnings | 33.01 | - 196.06 | -69.19 | 231.72 | 201.59 |
| Profit of the financial year | 170.92 | 426.87 | 300.91 | 54.88 | 87.67 |
| Shareholders equity total | 528.94 | 755.81 | 656.72 | 411.59 | 499.25 |
| Provisions | 0.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 63.96 | 67.98 | 92.02 | 70.96 | 46.19 |
| Current owed to participating | 45.46 | 49.74 | 51.23 | 51.67 | 60.79 |
| Short-term deferred tax liabilities | 50.40 | 114.11 | 90.79 | 16.35 | 20.68 |
| Other non-interest bearing current liabilities | 538.54 | 545.13 | 451.16 | 358.09 | 386.96 |
| Current liabilities total | 698.36 | 776.97 | 685.20 | 497.06 | 514.63 |
| Balance sheet total (liabilities) | 1 227.30 | 1 532.80 | 1 341.91 | 908.65 | 1 013.88 |
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