A. FLENSBORG A/S — Credit Rating and Financial Key Figures

CVR number: 39070618
Mørupvej 13, Mørup 7400 Herning
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 381.77762.704 708.205 178.946 676.89
Costs of management-3 538.90-4 451.74-2 332.65-2 495.10-3 103.28
Costs of distribution-6 612.31-4 091.46-1 385.20-1 854.83-1 597.11
EBIT-3 769.44-7 780.51990.35829.001 976.50
Other financial income42.9949.800.00
Other financial expenses- 274.92- 237.29- 418.12- 669.64- 451.97
Income from other inv. held as non-curr. assets69.650.04
Net income from associates (fin.)-1 582.30
Pre-tax profit-3 931.72-9 550.26572.23159.371 524.53
Net earnings-3 931.72-9 550.26572.23159.371 524.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights76.1630.00352.95325.83209.96
Intangible assets total76.1630.00352.95325.83209.96
Land and waters10 392.4311 596.2412 034.5011 797.4411 560.38
Machinery and equipment728.27257.41196.19127.8568.69
Tangible assets total11 120.6911 853.6512 230.6911 925.2911 629.07
Investments total
Non-current loans receivable1 101.451 101.451 101.451 101.45
Long term receivables total1 101.451 101.451 101.451 101.45
Semifinished products408.5674.24160.1729.05
Raw materials and consumables2 319.302 548.743 600.153 905.583 361.65
Finished products/goods7 565.39403.84207.28
Inventories total9 884.693 361.143 881.674 065.753 390.70
Current trade debtors3 356.851 833.403 651.822 809.362 759.86
Current amounts owed by group member comp.723.7924.76
Prepayments and accrued income54.9815.572.68
Current other receivables422.9993.8655.85261.89187.13
Current deferred tax assets256.22230.00230.00230.00230.00
Short term receivables total4 036.062 881.054 017.413 316.823 179.67
Other current investments1.891.921.921.921.92
Cash and bank deposits132.460.5732.7572.8191.82
Cash and cash equivalents134.342.4934.6774.7393.75
Balance sheet total (assets)26 353.4119 229.7921 618.8420 809.8818 503.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 290.903 290.903 290.903 290.903 290.90
Asset revaluation reserve4 228.754 228.754 228.754 228.754 228.75
Retained earnings12 441.188 384.26-1 166.00- 593.78- 434.41
Profit of the financial year-3 931.72-9 550.26572.23159.371 524.53
Shareholders equity total16 029.116 353.646 925.877 085.248 609.77
Provisions5 395.87
Non-current loans from credit institutions2 239.802 376.343 650.003 450.00
Non-current owed to group member2 096.251 750.00295.50
Non-current other liabilities1 192.401 065.501 082.65248.75248.75
Non-current deferred tax liabilities863.09889.85
Non-current liabilities total1 192.403 305.305 555.246 511.844 884.10
Current loans from credit institutions2 855.002 472.302 479.103 019.451 219.42
Advances received1 436.111 028.271 282.15
Current trade creditors1 942.832 169.781 192.031 665.19899.04
Current owed to group member250.00395.25250.00
Other non-interest bearing current liabilities4 334.084 928.77-1 654.011 058.991 272.93
Accruals and deferred income38.6345.6585.74
Current liabilities total9 131.909 570.853 741.867 212.805 009.28
Balance sheet total (liabilities)26 353.4119 229.7921 618.8420 809.8818 503.14
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