FLEMMING BELTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35474196
Tranekærvej 121, 9490 Pandrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales6 344.967 038.9620 467.783 119.203 749.82
External services-20.50-14.75-24.88-27.63-36.95
Gross profit6 324.467 024.2120 442.903 091.573 712.86
EBIT6 324.467 024.2120 442.903 091.573 712.86
Other financial income183.603.6647.40328.13
Other financial expenses- 127.98-7.30- 216.43-8.45-8.34
Pre-tax profit6 196.487 200.5120 230.143 130.534 032.65
Income taxes26.84-39.0522.9520.42-61.54
Net earnings6 223.327 161.4620 253.093 150.953 971.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14 641.3921 320.3540 288.1341 907.3344 157.14
Investments total14 641.3921 320.3540 288.1341 907.3344 157.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.001 132.261 706.493 577.13
Current other receivables25.00
Current deferred tax assets2 970.583 324.35380.001 319.582 529.12
Short term receivables total2 970.583 344.351 512.263 026.066 131.25
Other current investments583.20766.80571.86581.04712.53
Cash and bank deposits39.22384.7797.7412.279.22
Cash and cash equivalents622.421 151.57669.60593.31721.75
Balance sheet total (assets)18 234.3825 816.2742 469.9945 526.6951 010.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased50.00100.00
Other reserves9 916.8816 955.8434 063.6237 182.8139 432.63
Retained earnings-1 130.15-1 995.79-12 042.115 091.795 992.92
Profit of the financial year6 223.327 161.4620 253.093 150.953 971.11
Shareholders equity total15 090.0522 251.5142 454.6145 505.5649 476.67
Non-current deferred tax liabilities2 684.253 166.221 506.08
Non-current liabilities total2 684.253 166.221 506.08
Current loans from credit institutions0.380.380.39
Current trade creditors8.008.0015.0019.5027.00
Current owed to group member191.00390.54
Other non-interest bearing current liabilities261.091.26
Current liabilities total460.09398.5415.3821.1427.39
Balance sheet total (liabilities)18 234.3825 816.2742 469.9945 526.6951 010.14
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