Flemming Baltzer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40039791
Ildervej 12, 8270 Højbjerg
flemming@spartalog.com
tel: 60172550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -35.99 | -28.01 | -18.59 | 16.24 | -2.21 |
Other operating expenses | -17.95 | -76.17 | |||
Total depreciation | - 113.06 | ||||
EBIT | -35.99 | -45.97 | 57.58 | 16.24 | - 115.27 |
Other financial income | 0.38 | 80.97 | 0.56 | ||
Other financial expenses | -9.61 | -5.14 | - 210.99 | -96.60 | |
Net income from associates (fin.) | 813.67 | 996.70 | 871.65 | 870.43 | 187.08 |
Pre-tax profit | 777.68 | 941.12 | 924.48 | 756.65 | -24.23 |
Income taxes | -12.02 | ||||
Net earnings | 777.68 | 941.12 | 924.48 | 756.65 | -36.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 511.18 | 3 629.26 | |||
Tangible assets total | 3 511.18 | 3 629.26 | |||
Participating interests | 838.17 | 1 050.86 | 942.51 | 2 778.95 | 516.03 |
Investments total | 838.17 | 1 050.86 | 942.51 | 2 778.95 | 516.03 |
Non-current loans receivable | 1 294.75 | ||||
Long term receivables total | 1 294.75 | ||||
Inventories total | |||||
Current deferred tax assets | 16.93 | 16.93 | |||
Short term receivables total | 16.93 | 16.93 | |||
Cash and bank deposits | 3.26 | 739.83 | 57.76 | 8.38 | 614.35 |
Cash and cash equivalents | 3.26 | 739.83 | 57.76 | 8.38 | 614.35 |
Balance sheet total (assets) | 841.43 | 1 790.69 | 2 295.02 | 6 315.44 | 4 776.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | - 110.60 | - 120.60 | 117.80 | 121.00 | |
Other reserves | 813.67 | 1 026.36 | 1 026.36 | 2 748.45 | 485.53 |
Retained earnings | - 813.67 | - 248.68 | 282.43 | 635.43 | 3 534.00 |
Profit of the financial year | 777.68 | 941.12 | 924.48 | 756.65 | -36.26 |
Shareholders equity total | 827.68 | 1 658.20 | 2 162.67 | 4 308.33 | 4 154.28 |
Non-current other liabilities | 12.50 | 4.00 | |||
Non-current liabilities total | 12.50 | 4.00 | |||
Current loans from credit institutions | 1 230.06 | ||||
Current trade creditors | 13.75 | 132.50 | 13.75 | 13.75 | 30.00 |
Current owed to participating | 5.04 | ||||
Other non-interest bearing current liabilities | 113.56 | 750.80 | 588.29 | ||
Current liabilities total | 13.75 | 132.50 | 132.35 | 1 994.61 | 618.29 |
Balance sheet total (liabilities) | 841.43 | 1 790.69 | 2 295.02 | 6 315.44 | 4 776.57 |
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