FLØDALGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34211973
Flødalvej 25, 9230 Svenstrup J
eques.spirit@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.30 | 2 125.00 | 3 010.50 | 3 065.20 | 2 842.55 |
| Other operating expenses | -10.07 | -13.69 | -13.99 | -31.91 | -37.01 |
| EBIT | 700.23 | 2 111.31 | 2 996.51 | 3 033.30 | 2 805.54 |
| Other financial income | 133.72 | 68.14 | 510.69 | 44.56 | 754.49 |
| Other financial expenses | -1.96 | -8.10 | -14.02 | - 584.27 | |
| Net income from associates (fin.) | -4.12 | 4.40 | -27.42 | 34.68 | 38.26 |
| Pre-tax profit | 827.88 | 2 175.74 | 3 465.76 | 2 528.26 | 3 598.29 |
| Income taxes | - 183.88 | - 485.36 | - 786.56 | - 581.86 | - 807.32 |
| Net earnings | 644.00 | 1 690.38 | 2 679.20 | 1 946.40 | 2 790.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 268.12 | 87.51 | 60.10 | 94.78 | 120.53 |
| Investments total | 268.12 | 87.51 | 60.10 | 94.78 | 120.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 968.77 | 2 039.44 | 74.68 | ||
| Short term receivables total | 968.77 | 2 039.44 | 74.68 | ||
| Other current investments | 4 172.04 | 3 822.76 | 8 668.45 | ||
| Cash and bank deposits | 331.70 | 1 959.22 | 2 710.31 | 4 552.32 | 2 518.08 |
| Cash and cash equivalents | 331.70 | 1 959.22 | 6 882.35 | 8 375.08 | 11 186.53 |
| Balance sheet total (assets) | 1 568.59 | 4 086.17 | 6 942.44 | 8 469.86 | 11 381.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | -93.28 | -88.88 | - 116.30 | -81.62 | -43.36 |
| Retained earnings | 766.71 | 1 406.31 | 3 124.11 | 5 768.63 | 7 558.98 |
| Profit of the financial year | 644.00 | 1 690.38 | 2 679.20 | 1 946.40 | 2 790.97 |
| Shareholders equity total | 1 397.43 | 3 087.81 | 5 767.01 | 7 713.42 | 10 504.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 421.46 | 514.88 | |||
| Other non-interest bearing current liabilities | 171.16 | 998.36 | 1 175.43 | 334.98 | 362.47 |
| Current liabilities total | 171.16 | 998.36 | 1 175.43 | 756.44 | 877.35 |
| Balance sheet total (liabilities) | 1 568.59 | 4 086.17 | 6 942.44 | 8 469.86 | 11 381.74 |
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