FLENSBORG A/S — Credit Rating and Financial Key Figures
CVR number: 10547695
Stændertorvet 4, 4000 Roskilde
tel: 46350008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 700.03 | 22 992.45 | 22 967.65 | 20 974.73 | 18 508.17 |
| Employee benefit expenses | -13 587.37 | -15 814.34 | -14 869.49 | -15 451.76 | -15 617.90 |
| Other operating expenses | -92.80 | -84.33 | - 569.45 | ||
| Total depreciation | - 894.97 | - 991.39 | -1 050.57 | -1 174.41 | -1 118.46 |
| EBIT | 8 217.69 | 6 186.72 | 6 954.80 | 4 264.24 | 1 202.35 |
| Other financial income | 3.48 | 6.75 | 123.72 | 146.08 | 131.23 |
| Other financial expenses | -95.20 | -59.82 | -68.35 | -55.92 | -40.00 |
| Pre-tax profit | 8 125.97 | 6 133.65 | 7 010.16 | 4 354.39 | 1 293.58 |
| Income taxes | -1 787.81 | -1 349.56 | -1 542.50 | - 958.08 | - 284.59 |
| Net earnings | 6 338.16 | 4 784.09 | 5 467.67 | 3 396.31 | 1 008.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 209.70 | 186.40 | 163.09 | 139.79 | 116.49 |
| Intangible assets total | 209.70 | 186.40 | 163.09 | 139.79 | 116.49 |
| Buildings | 2 238.98 | 1 930.88 | 2 797.89 | 2 754.28 | 2 104.58 |
| Machinery and equipment | 1 744.37 | 1 277.33 | 1 363.75 | 1 744.24 | 1 483.89 |
| Tangible assets total | 3 983.36 | 3 208.20 | 4 161.64 | 4 498.52 | 3 588.47 |
| Participating interests | 2 791.67 | 3 326.22 | 3 233.41 | 3 265.74 | 2 696.29 |
| Investments total | 7 107.15 | 7 816.85 | 7 863.91 | 8 487.69 | 8 035.06 |
| Long term receivables total | |||||
| Finished products/goods | 16 647.84 | 16 595.91 | 16 334.12 | 18 417.40 | 18 021.93 |
| Inventories total | 16 647.84 | 16 595.91 | 16 334.12 | 18 417.40 | 18 021.93 |
| Current trade debtors | 282.45 | 328.79 | 422.75 | 958.70 | 887.62 |
| Current amounts owed by group member comp. | 759.60 | 1 912.31 | 30.67 | ||
| Prepayments and accrued income | 223.90 | 229.30 | |||
| Current other receivables | 2 278.45 | 2 025.06 | 4 919.97 | 2 630.08 | 759.62 |
| Short term receivables total | 3 544.40 | 4 495.46 | 5 342.72 | 3 619.45 | 1 647.24 |
| Cash and bank deposits | 77.07 | 2 901.92 | 2 058.68 | 1 695.13 | 3 596.02 |
| Cash and cash equivalents | 77.07 | 2 901.92 | 2 058.68 | 1 695.13 | 3 596.02 |
| Balance sheet total (assets) | 31 569.51 | 35 204.74 | 35 924.16 | 36 857.98 | 35 005.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 2 000.00 | 1 300.00 | 2 000.00 |
| Retained earnings | 8 211.82 | 11 549.98 | 14 334.07 | 18 501.74 | 19 898.05 |
| Profit of the financial year | 6 338.16 | 4 784.09 | 5 467.67 | 3 396.31 | 1 008.98 |
| Shareholders equity total | 16 049.98 | 19 834.07 | 22 301.74 | 23 698.05 | 23 407.03 |
| Provisions | 725.78 | 853.02 | 1 069.60 | 1 111.46 | 827.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 284.34 | ||||
| Current trade creditors | 6 687.69 | 7 256.95 | 6 867.13 | 7 073.61 | 6 318.20 |
| Current owed to group member | 820.97 | 31.16 | |||
| Short-term deferred tax liabilities | 2 649.71 | 2 760.27 | 1 199.24 | 612.46 | 281.81 |
| Other non-interest bearing current liabilities | 4 172.01 | 4 500.42 | 3 665.48 | 4 005.04 | 3 838.61 |
| Accruals and deferred income | 357.37 | 300.94 | |||
| Current liabilities total | 14 793.74 | 14 517.65 | 12 552.82 | 12 048.48 | 10 770.72 |
| Balance sheet total (liabilities) | 31 569.51 | 35 204.74 | 35 924.16 | 36 857.98 | 35 005.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.