FLEGGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35398430
Rønshovedvej 8, Rønshoved 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -27.00 | -29.00 | -29.64 |
| EBIT | -7.00 | -7.00 | -27.00 | -29.00 | -29.64 |
| Other financial income | 502.00 | 1 515.00 | 2 207.00 | 2 357.00 | 2 909.35 |
| Other financial expenses | -54.00 | -90.00 | -34.00 | - 200.00 | - 261.39 |
| Net income from associates (fin.) | 10 074.00 | 1 640.00 | 4 495.00 | -2 779.00 | 1 609.86 |
| Pre-tax profit | 10 515.00 | 3 058.00 | 6 641.00 | - 651.00 | 4 228.17 |
| Income taxes | - 142.00 | - 354.00 | - 482.00 | - 487.00 | 713.06 |
| Net earnings | 10 373.00 | 2 704.00 | 6 159.00 | -1 138.00 | 4 941.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90 161.00 | 66 327.00 | 70 053.00 | 56 344.00 | 72 188.55 |
| Investments total | 90 161.00 | 66 327.00 | 70 053.00 | 56 344.00 | 72 188.55 |
| Non-current loans receivable | 516.00 | 469.00 | 1 392.00 | 956.00 | 50 658.56 |
| Long term receivables total | 516.00 | 469.00 | 1 392.00 | 956.00 | 50 658.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 451.00 | 47 774.00 | 47 597.00 | 60 498.00 | 37.35 |
| Prepayments and accrued income | 429.09 | ||||
| Current deferred tax assets | 830.00 | 151.00 | 3 561.00 | 1 319.00 | 1 698.41 |
| Short term receivables total | 22 281.00 | 47 925.00 | 51 158.00 | 61 817.00 | 2 164.85 |
| Cash and bank deposits | 83.00 | 9 153.58 | |||
| Cash and cash equivalents | 83.00 | 9 153.58 | |||
| Balance sheet total (assets) | 112 958.00 | 114 721.00 | 122 603.00 | 119 200.00 | 134 165.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 2 500.00 |
| Retained earnings | 99 735.00 | 109 322.00 | 111 642.00 | 117 753.00 | 114 323.80 |
| Profit of the financial year | 10 373.00 | 2 704.00 | 6 159.00 | -1 138.00 | 4 941.23 |
| Shareholders equity total | 110 299.00 | 112 219.00 | 117 995.00 | 116 813.00 | 121 845.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 089.00 | 1 544.00 | 20.00 | ||
| Current owed to group member | 150.00 | 152.00 | 159.00 | 193.00 | 11 617.71 |
| Short-term deferred tax liabilities | 886.00 | 460.00 | 4 026.00 | 1 773.00 | 610.14 |
| Other non-interest bearing current liabilities | 534.00 | 346.00 | 403.00 | 421.00 | 92.66 |
| Current liabilities total | 2 659.00 | 2 502.00 | 4 608.00 | 2 387.00 | 12 320.51 |
| Balance sheet total (liabilities) | 112 958.00 | 114 721.00 | 122 603.00 | 119 200.00 | 134 165.55 |
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.