FLØJBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26857449
Gyvelvænget 9, Otterup 5450 Otterup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | 44.00 | 113.00 | 7.07 |
| EBIT | -6.00 | -5.00 | 44.00 | 113.00 | 7.07 |
| Other financial income | 3.00 | 2.58 | |||
| Other financial expenses | -1.00 | -12.12 | |||
| Reduction non-current investment assets | 594.00 | ||||
| Net income from associates (fin.) | 189.00 | - 586.00 | 49.00 | ||
| Pre-tax profit | 183.00 | -1 185.00 | 93.00 | 115.00 | -2.47 |
| Income taxes | -17.00 | ||||
| Net earnings | 183.00 | -1 185.00 | 93.00 | 98.00 | -2.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 764.00 | 584.00 | |||
| Investments total | 1 764.00 | 584.00 | |||
| Non-current loans receivable | 734.00 | 734.00 | 733.57 | ||
| Long term receivables total | 734.00 | 734.00 | 733.57 | ||
| Inventories total | |||||
| Current trade debtors | 68.00 | 9.00 | |||
| Current deferred tax assets | 4.57 | ||||
| Short term receivables total | 68.00 | 9.00 | 4.57 | ||
| Other current investments | 77.00 | 66.42 | |||
| Cash and bank deposits | 76.00 | 5.00 | 45.00 | 9.44 | |
| Cash and cash equivalents | 76.00 | 5.00 | 122.00 | 75.86 | |
| Balance sheet total (assets) | 1 840.00 | 589.00 | 802.00 | 865.00 | 814.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 1 404.00 | 225.00 | |||
| Retained earnings | 54.00 | 1 416.00 | 456.00 | 549.00 | 647.18 |
| Profit of the financial year | 183.00 | -1 185.00 | 93.00 | 98.00 | -2.47 |
| Shareholders equity total | 1 836.00 | 581.00 | 674.00 | 772.00 | 769.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 110.00 | 69.00 | 39.28 | |
| Short-term deferred tax liabilities | 17.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 3.00 | 18.00 | 7.00 | 5.00 |
| Current liabilities total | 4.00 | 8.00 | 128.00 | 93.00 | 44.28 |
| Balance sheet total (liabilities) | 1 840.00 | 589.00 | 802.00 | 865.00 | 814.00 |
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