FLINTESØNNERNE ApS — Credit Rating and Financial Key Figures
CVR number: 34713928
Havagervej 27, 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.60 | 8.59 | -0.07 | 8.70 | -1.57 |
| Employee benefit expenses | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 |
| EBIT | 1.60 | 1.59 | -7.07 | 1.69 | -8.57 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -2.35 | -7.53 | -16.70 | -1.19 | -15.66 |
| Income from other inv. held as non-curr. assets | 51.87 | 1.20 | 3.49 | 5.45 | 1.44 |
| Pre-tax profit | 51.12 | -4.73 | -20.28 | 5.96 | -22.76 |
| Income taxes | -11.24 | 1.02 | 4.41 | -1.52 | 4.94 |
| Net earnings | 39.88 | -3.71 | -15.87 | 4.45 | -17.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 375.60 | 375.60 | 375.60 | 375.60 | 375.60 |
| Tangible assets total | 375.60 | 375.60 | 375.60 | 375.60 | 375.60 |
| Investments total | |||||
| Non-current loans receivable | 130.19 | 123.53 | 108.79 | 108.84 | 94.34 |
| Long term receivables total | 130.19 | 123.53 | 108.79 | 108.84 | 94.34 |
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | |||
| Current other receivables | 1.14 | ||||
| Current deferred tax assets | 1.30 | 8.27 | 5.28 | 9.45 | |
| Short term receivables total | 1.30 | 18.27 | 15.28 | 10.59 | |
| Cash and bank deposits | 51.62 | 42.22 | 24.11 | 31.50 | 32.87 |
| Cash and cash equivalents | 51.62 | 42.22 | 24.11 | 31.50 | 32.87 |
| Balance sheet total (assets) | 557.40 | 542.64 | 526.77 | 531.22 | 513.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Retained earnings | 3.34 | 43.22 | 39.50 | 23.63 | 28.08 |
| Profit of the financial year | 39.88 | -3.71 | -15.87 | 4.45 | -17.82 |
| Shareholders equity total | 543.22 | 539.50 | 523.63 | 528.08 | 510.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.05 | ||||
| Other non-interest bearing current liabilities | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Current liabilities total | 14.18 | 3.14 | 3.14 | 3.14 | 3.14 |
| Balance sheet total (liabilities) | 557.40 | 542.64 | 526.77 | 531.22 | 513.40 |
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