C.B. Fleischer ApS — Credit Rating and Financial Key Figures
CVR number: 37166650
Miltonsvej 3, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.36 | 547.68 | 1 038.00 | 618.98 | 342.13 |
| Total depreciation | -4.59 | -8.70 | -10.30 | -5.72 | -1.60 |
| EBIT | 375.77 | 538.98 | 1 027.69 | 613.26 | 340.53 |
| Other financial income | 5.17 | 35.44 | 38.43 | 29.12 | |
| Other financial expenses | -2.07 | -8.86 | -10.22 | -18.01 | -6.36 |
| Reduction non-current investment assets | - 199.52 | ||||
| Pre-tax profit | 373.70 | 535.29 | 1 052.90 | 633.69 | 163.76 |
| Income taxes | -82.76 | - 119.33 | - 234.37 | - 140.00 | -37.73 |
| Net earnings | 290.94 | 415.96 | 818.54 | 493.70 | 126.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.92 | 17.62 | 7.32 | 1.60 | |
| Tangible assets total | 11.92 | 17.62 | 7.32 | 1.60 | |
| Participating interests | 8.75 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 8.75 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 125.27 | 132.78 | 140.75 | 149.19 | |
| Non-current loans receivable | 272.50 | 261.25 | 261.25 | 261.25 | 261.25 |
| Non-current other receivables | 379.90 | 507.82 | 538.29 | 359.09 | |
| Long term receivables total | 272.50 | 766.42 | 901.85 | 940.29 | 769.54 |
| Inventories total | |||||
| Current trade debtors | 37.86 | 56.78 | 352.81 | ||
| Current owed by particip. interest comp. | 0.68 | ||||
| Prepayments and accrued income | 64.29 | ||||
| Current deferred tax assets | 34.05 | ||||
| Short term receivables total | 37.86 | 56.78 | 451.82 | ||
| Cash and bank deposits | 376.41 | 239.92 | 933.71 | 830.90 | 773.38 |
| Cash and cash equivalents | 376.41 | 239.92 | 933.71 | 830.90 | 773.38 |
| Balance sheet total (assets) | 669.59 | 1 081.81 | 1 919.66 | 1 792.79 | 2 014.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 617.80 | 122.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 56.46 | 234.40 | 650.36 | 851.09 | 1 222.79 |
| Profit of the financial year | 290.94 | 415.96 | 818.54 | 493.70 | 126.03 |
| Shareholders equity total | 498.00 | 803.36 | 1 508.89 | 1 502.59 | 1 510.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.25 | 110.55 | 56.06 |
| Current owed to participating | 22.47 | 23.53 | 24.02 | 24.07 | 25.60 |
| Short-term deferred tax liabilities | 82.76 | 112.05 | 212.37 | 98.00 | |
| Other non-interest bearing current liabilities | 56.35 | 132.87 | 163.13 | 57.58 | 172.26 |
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 171.59 | 278.45 | 410.76 | 290.20 | 503.92 |
| Balance sheet total (liabilities) | 669.59 | 1 081.81 | 1 919.66 | 1 792.79 | 2 014.74 |
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