A. FLENSBORG A/S

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

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit8 430.876 381.77762.704 708.205 178.94
Costs of management-3 348.48-3 538.90-4 451.74-2 332.65-2 495.10
Costs of distribution-7 903.48-6 612.31-4 091.46-1 385.20-1 854.83
EBIT-2 821.09-3 769.44-7 780.51990.35829.00
Other financial income95.4542.9949.800.00
Other financial expenses- 252.72- 274.92- 237.29- 418.12- 669.64
Income from other inv. held as non-curr. assets363.6469.650.04
Net income from associates (fin.)-1 582.30
Pre-tax profit-2 614.73-3 931.72-9 550.26572.23159.37
Income taxes- 120.00
Net earnings-2 734.73-3 931.72-9 550.26572.23159.37

Assets (kDKK)

20192020202120222023
Intangible rights76.1630.00352.95325.83
Intangible assets total76.1630.00352.95325.83
Land and waters10 449.2310 392.4311 596.2412 034.5011 797.44
Machinery and equipment536.08728.27257.41196.19127.85
Tangible assets total10 985.3111 120.6911 853.6512 230.6911 925.29
Investments total
Non-current loans receivable1 031.781 101.451 101.451 101.451 101.45
Long term receivables total1 031.781 101.451 101.451 101.451 101.45
Semifinished products74.69408.5674.24160.17
Raw materials and consumables3 295.362 319.302 548.743 600.153 905.58
Finished products/goods10 183.217 565.39403.84207.28
Inventories total13 553.269 884.693 361.143 881.674 065.75
Current trade debtors4 072.733 356.851 833.403 651.822 809.36
Current amounts owed by group member comp.723.7924.76
Prepayments and accrued income54.9815.57
Current other receivables285.81422.9993.8655.85261.89
Current deferred tax assets230.00256.22230.00230.00230.00
Short term receivables total4 588.554 036.062 881.054 017.413 316.82
Other current investments1.911.891.921.921.92
Cash and bank deposits54.84132.460.5732.7572.81
Cash and cash equivalents56.75134.342.4934.6774.73
Balance sheet total (assets)30 215.6426 353.4119 229.7921 618.8420 809.88

Equity and liabilities (kDKK)

20192020202120222023
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 earnings15 175.9112 441.188 384.26-1 166.00- 593.78
Profit of the financial year-2 734.73-3 931.72-9 550.26572.23159.37
Shareholders equity total19 960.8316 029.116 353.646 925.877 085.24
Provisions5 395.876 153.81
Non-current loans from credit institutions2 239.802 376.343 650.00
Non-current owed to group member2 096.251 750.00
Non-current other liabilities394.991 192.401 065.501 082.651 111.84
Non-current liabilities total394.991 192.403 305.305 555.246 511.84
Current loans from credit institutions4 277.862 855.002 472.302 479.103 019.45
Advances received1 436.111 028.27
Current trade creditors3 124.651 942.832 169.781 192.031 665.19
Current owed to group member250.00395.25
Other non-interest bearing current liabilities2 457.314 334.084 928.77-1 654.01-5 094.82
Accruals and deferred income38.6345.65
Current liabilities total9 859.829 131.909 570.853 741.861 058.99
Balance sheet total (liabilities)30 215.6426 353.4119 229.7921 618.8420 809.88
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