FLEGGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35398430
Rønshovedvej 8, Rønshoved 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -27.00 | -29.00 | -30.00 | -38.80 |
| EBIT | -7.00 | -27.00 | -29.00 | -30.00 | -38.80 |
| Other financial income | 1 515.00 | 2 207.00 | 2 357.00 | 2 909.00 | 2 733.99 |
| Other financial expenses | -90.00 | -34.00 | - 200.00 | - 261.00 | - 214.99 |
| Net income from associates (fin.) | 1 640.00 | 4 495.00 | -2 779.00 | 1 610.00 | -3 059.48 |
| Pre-tax profit | 3 058.00 | 6 641.00 | - 651.00 | 4 228.00 | - 579.28 |
| Income taxes | - 354.00 | - 482.00 | - 487.00 | 713.00 | - 440.54 |
| Net earnings | 2 704.00 | 6 159.00 | -1 138.00 | 4 941.00 | -1 019.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 327.00 | 70 053.00 | 56 344.00 | 72 188.00 | 59 199.05 |
| Investments total | 66 327.00 | 70 053.00 | 56 344.00 | 72 188.00 | 59 199.05 |
| Non-current loans receivable | 469.00 | 1 392.00 | 956.00 | 50 659.00 | 60 133.08 |
| Long term receivables total | 469.00 | 1 392.00 | 956.00 | 50 659.00 | 60 133.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 47 774.00 | 47 597.00 | 60 498.00 | 38.00 | 872.70 |
| Prepayments and accrued income | 429.00 | 428.42 | |||
| Current deferred tax assets | 151.00 | 3 561.00 | 1 319.00 | 1 698.00 | 814.39 |
| Short term receivables total | 47 925.00 | 51 158.00 | 61 817.00 | 2 165.00 | 2 115.52 |
| Cash and bank deposits | 83.00 | 9 154.00 | 1 510.33 | ||
| Cash and cash equivalents | 83.00 | 9 154.00 | 1 510.33 | ||
| Balance sheet total (assets) | 114 721.00 | 122 603.00 | 119 200.00 | 134 166.00 | 122 957.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 2 500.00 | 3 600.00 |
| Retained earnings | 109 322.00 | 111 642.00 | 117 753.00 | 114 324.00 | 116 335.01 |
| Profit of the financial year | 2 704.00 | 6 159.00 | -1 138.00 | 4 941.00 | -1 019.82 |
| Shareholders equity total | 112 219.00 | 117 995.00 | 116 813.00 | 121 845.00 | 118 995.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 544.00 | 20.00 | |||
| Current owed to group member | 152.00 | 159.00 | 193.00 | 11 618.00 | 2 871.13 |
| Short-term deferred tax liabilities | 460.00 | 4 026.00 | 1 773.00 | 610.00 | 993.34 |
| Other non-interest bearing current liabilities | 346.00 | 403.00 | 421.00 | 93.00 | 98.32 |
| Current liabilities total | 2 502.00 | 4 608.00 | 2 387.00 | 12 321.00 | 3 962.79 |
| Balance sheet total (liabilities) | 114 721.00 | 122 603.00 | 119 200.00 | 134 166.00 | 122 957.98 |
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