FLÜGGER FARVER VESTERVIG ApS — Credit Rating and Financial Key Figures
CVR number: 30569407
Klostergade 9, 7770 Vestervig
tel: 97941391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 052.45 | 2 270.78 | 2 042.70 | 1 594.86 | 1 452.80 |
| Employee benefit expenses | -1 425.32 | -1 800.55 | -1 905.64 | -1 419.01 | -1 468.30 |
| Total depreciation | -85.07 | -88.96 | -62.54 | -60.45 | -39.37 |
| EBIT | 542.05 | 381.28 | 74.52 | 115.40 | -54.87 |
| Other financial income | 5.59 | 8.84 | 2.05 | 0.53 | 2.40 |
| Other financial expenses | -1.63 | -4.37 | -6.12 | -4.08 | -7.36 |
| Pre-tax profit | 546.01 | 385.75 | 70.45 | 111.84 | -59.83 |
| Income taxes | - 119.14 | -84.84 | -15.58 | -24.18 | 12.73 |
| Net earnings | 426.87 | 300.91 | 54.88 | 87.67 | -47.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.74 | 142.29 | 96.46 | 50.63 | 23.02 |
| Tangible assets total | 225.74 | 142.29 | 96.46 | 50.63 | 23.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 293.25 | 283.83 | 238.13 | 274.70 | 179.31 |
| Inventories total | 293.25 | 283.83 | 238.13 | 274.70 | 179.31 |
| Current trade debtors | 99.93 | 358.46 | 253.55 | 175.01 | 114.02 |
| Current amounts owed by group member comp. | 218.62 | 130.15 | 23.94 | 8.12 | 34.96 |
| Current deferred tax assets | 5.92 | 6.70 | 3.20 | 15.93 | |
| Short term receivables total | 318.54 | 494.53 | 284.19 | 186.33 | 164.91 |
| Cash and bank deposits | 695.27 | 421.26 | 289.88 | 502.22 | 394.22 |
| Cash and cash equivalents | 695.27 | 421.26 | 289.88 | 502.22 | 394.22 |
| Balance sheet total (assets) | 1 532.80 | 1 341.91 | 908.65 | 1 013.88 | 761.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 85.00 | ||
| Retained earnings | - 196.06 | -69.19 | 231.72 | 201.59 | 289.25 |
| Profit of the financial year | 426.87 | 300.91 | 54.88 | 87.67 | -47.09 |
| Shareholders equity total | 755.81 | 656.72 | 411.59 | 499.25 | 367.16 |
| Provisions | 0.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 67.98 | 92.02 | 70.96 | 46.19 | 55.30 |
| Current owed to participating | 49.74 | 51.23 | 51.67 | 60.79 | 64.80 |
| Short-term deferred tax liabilities | 114.11 | 90.79 | 16.35 | 20.68 | |
| Other non-interest bearing current liabilities | 545.13 | 451.16 | 358.09 | 386.96 | 274.20 |
| Current liabilities total | 776.97 | 685.20 | 497.06 | 514.63 | 394.30 |
| Balance sheet total (liabilities) | 1 532.80 | 1 341.91 | 908.65 | 1 013.88 | 761.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.