FLENSBORG A/S — Credit Rating and Financial Key Figures
CVR number: 10547695
Stændertorvet 4, 4000 Roskilde
tel: 46350008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 290.15 | 22 700.03 | 22 992.45 | 22 967.65 | 20 974.73 |
| Employee benefit expenses | -10 961.35 | -13 587.37 | -15 814.34 | -14 869.49 | -15 451.76 |
| Other operating expenses | -92.80 | -84.33 | |||
| Total depreciation | - 576.95 | - 894.97 | - 991.39 | -1 050.57 | -1 174.41 |
| EBIT | 5 751.86 | 8 217.69 | 6 186.72 | 6 954.80 | 4 264.24 |
| Other financial income | 3.45 | 3.48 | 6.75 | 123.72 | 146.08 |
| Other financial expenses | -60.39 | -95.20 | -59.82 | -68.35 | -55.92 |
| Pre-tax profit | 5 694.92 | 8 125.97 | 6 133.65 | 7 010.16 | 4 354.39 |
| Income taxes | -1 254.42 | -1 787.81 | -1 349.56 | -1 542.50 | - 958.08 |
| Net earnings | 4 440.50 | 6 338.16 | 4 784.09 | 5 467.67 | 3 396.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 233.00 | 209.70 | 186.40 | 163.09 | 139.79 |
| Intangible assets total | 233.00 | 209.70 | 186.40 | 163.09 | 139.79 |
| Buildings | 1 569.28 | 2 238.98 | 1 930.88 | 2 797.89 | 2 754.28 |
| Machinery and equipment | 1 236.93 | 1 744.37 | 1 277.33 | 1 363.75 | 1 744.24 |
| Tangible assets total | 2 806.21 | 3 983.36 | 3 208.20 | 4 161.64 | 4 498.52 |
| Participating interests | 1 888.34 | 2 791.67 | 3 326.22 | 3 233.41 | 3 265.74 |
| Other receivables | 3 391.58 | 4 315.48 | 4 490.63 | 4 630.49 | 5 221.96 |
| Investments total | 5 279.92 | 7 107.15 | 7 816.85 | 7 863.91 | 8 487.69 |
| Long term receivables total | |||||
| Finished products/goods | 13 048.96 | 16 647.84 | 16 595.91 | 16 334.12 | 18 417.40 |
| Inventories total | 13 048.96 | 16 647.84 | 16 595.91 | 16 334.12 | 18 417.40 |
| Current trade debtors | 295.41 | 282.45 | 328.79 | 422.75 | 958.70 |
| Current amounts owed by group member comp. | 622.84 | 759.60 | 1 912.31 | 30.67 | |
| Prepayments and accrued income | 221.81 | 223.90 | 229.30 | ||
| Current other receivables | 1 418.96 | 2 278.45 | 2 025.06 | 4 919.97 | 2 630.08 |
| Short term receivables total | 2 559.03 | 3 544.40 | 4 495.46 | 5 342.72 | 3 619.45 |
| Cash and bank deposits | 480.86 | 77.07 | 2 901.92 | 2 058.68 | 1 695.13 |
| Cash and cash equivalents | 480.86 | 77.07 | 2 901.92 | 2 058.68 | 1 695.13 |
| Balance sheet total (assets) | 24 407.99 | 31 569.51 | 35 204.74 | 35 924.16 | 36 857.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 3 000.00 | 2 000.00 | 1 300.00 |
| Retained earnings | 4 771.33 | 8 211.82 | 11 549.98 | 14 334.07 | 18 501.74 |
| Profit of the financial year | 4 440.50 | 6 338.16 | 4 784.09 | 5 467.67 | 3 396.31 |
| Shareholders equity total | 10 911.83 | 16 049.98 | 19 834.07 | 22 301.74 | 23 698.05 |
| Provisions | 475.93 | 725.78 | 853.02 | 1 069.60 | 1 111.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 748.14 | 1 284.34 | |||
| Current trade creditors | 6 451.74 | 6 687.69 | 7 256.95 | 6 867.13 | 7 073.61 |
| Current owed to group member | 820.97 | ||||
| Short-term deferred tax liabilities | 1 128.37 | 2 649.71 | 2 760.27 | 1 199.24 | 612.46 |
| Other non-interest bearing current liabilities | 3 691.99 | 4 172.01 | 4 500.42 | 3 665.48 | 4 005.04 |
| Accruals and deferred income | 357.37 | ||||
| Current liabilities total | 13 020.24 | 14 793.74 | 14 517.65 | 12 552.82 | 12 048.48 |
| Balance sheet total (liabilities) | 24 407.99 | 31 569.51 | 35 204.74 | 35 924.16 | 36 857.98 |
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