FLEMMING JOHANNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27045391
Skolegade 16, Kliplev 6200 Aabenraa
tel: 74688174
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.15 | 115.45 | 105.25 | -29.30 | -36.97 |
| Other operating expenses | -78.00 | ||||
| Total depreciation | -9.44 | -87.56 | - 175.00 | ||
| EBIT | 56.71 | 27.88 | - 147.75 | -29.30 | -36.97 |
| Other financial income | 717.44 | 734.78 | 867.50 | 616.44 | 1 538.21 |
| Other financial expenses | - 178.14 | - 115.88 | -8.12 | - 590.25 | |
| Net income from associates (fin.) | 412.54 | 1 024.42 | 1 504.41 | 1 041.07 | 1 357.60 |
| Pre-tax profit | 1 008.56 | 1 671.21 | 2 216.05 | 1 037.96 | 2 858.84 |
| Income taxes | - 137.26 | - 142.29 | - 156.51 | 0.82 | - 330.27 |
| Net earnings | 871.29 | 1 528.91 | 2 059.54 | 1 038.79 | 2 528.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.56 | 253.00 | |||
| Tangible assets total | 340.56 | 253.00 | |||
| Holdings in group member companies | 5 796.65 | 4 920.26 | 4 899.68 | 4 444.45 | 4 902.05 |
| Participating interests | 2.89 | 25.00 | 25.00 | 25.00 | |
| Investments total | 5 799.54 | 4 920.26 | 4 924.68 | 4 469.45 | 4 927.05 |
| Non-curr. owed by group member comp. | 2 518.58 | 1 863.43 | 2 810.14 | 2 208.99 | 1 525.07 |
| Long term receivables total | 2 518.58 | 1 863.43 | 2 810.14 | 2 208.99 | 1 525.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 828.61 | 7 371.90 | 6 211.82 | 9 074.36 | 11 549.52 |
| Current owed by particip. interest comp. | 545.44 | 8 235.43 | 7 719.12 | 8 727.23 | 9 344.66 |
| Prepayments and accrued income | 136.72 | ||||
| Current other receivables | 5 022.88 | 20 244.82 | 23 264.41 | 200.00 | 200.00 |
| Current deferred tax assets | 195.66 | 257.04 | 403.69 | 364.50 | 429.23 |
| Short term receivables total | 11 592.58 | 36 245.91 | 37 599.03 | 18 366.10 | 21 523.41 |
| Other current investments | 3 658.34 | 3 904.44 | 4 247.52 | 3 696.14 | 4 030.13 |
| Cash and bank deposits | 22 759.89 | 1 010.34 | 481.18 | 16 384.47 | 16 005.95 |
| Cash and cash equivalents | 26 418.23 | 4 914.78 | 4 728.70 | 20 080.62 | 20 036.08 |
| Balance sheet total (assets) | 46 669.49 | 48 197.38 | 50 062.55 | 45 125.15 | 48 011.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 6 000.00 | 117.80 | 122.00 |
| Other reserves | 1 832.97 | 1 453.69 | 1 558.10 | 1 602.87 | 2 960.47 |
| Retained earnings | 43 695.51 | 44 833.08 | 40 257.58 | 42 154.55 | 41 713.74 |
| Profit of the financial year | 871.29 | 1 528.91 | 2 059.54 | 1 038.79 | 2 528.56 |
| Shareholders equity total | 46 635.37 | 48 053.68 | 50 000.22 | 45 039.01 | 47 449.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.32 | 30.45 | 38.91 | ||
| Current owed to participating | 4.12 | 4.12 | |||
| Short-term deferred tax liabilities | 426.96 | ||||
| Other non-interest bearing current liabilities | 30.00 | 139.58 | 55.70 | 95.97 | |
| Current liabilities total | 34.12 | 143.70 | 62.32 | 86.15 | 561.84 |
| Balance sheet total (liabilities) | 46 669.49 | 48 197.38 | 50 062.55 | 45 125.15 | 48 011.61 |
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