FLEMMING MADSEN, 931 Bygholm ApS — Credit Rating and Financial Key Figures
CVR number: 31784239
Bygholm Søpark 25, 8700 Horsens
tel: 75627595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.48 | 2.79 | 3.16 | 3.33 | 3 871.65 |
| Employee benefit expenses | -2.72 | -2.39 | -2.24 | -3.00 | -3 383.32 |
| Total depreciation | -0.10 | -0.12 | -0.22 | -0.23 | - 242.41 |
| EBIT | 0.66 | 0.28 | 0.70 | 0.09 | 245.91 |
| Other financial income | 0.00 | 0.00 | 0.00 | 3.69 | |
| Other financial expenses | -0.20 | -0.15 | -0.17 | -0.19 | - 207.07 |
| Pre-tax profit | 0.46 | 0.13 | 0.53 | -0.09 | 42.54 |
| Income taxes | -0.10 | -0.03 | -0.12 | 0.02 | -9.44 |
| Net earnings | 0.36 | 0.10 | 0.42 | -0.07 | 33.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.18 | 0.83 | 0.79 | 0.59 | 538.17 |
| Tangible assets total | 0.18 | 0.83 | 0.79 | 0.59 | 538.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.63 | 1.82 | 2.63 | 2.32 | 2 214.64 |
| Inventories total | 1.63 | 1.82 | 2.63 | 2.32 | 2 214.64 |
| Current trade debtors | 0.02 | 0.04 | 0.06 | 0.15 | 194.98 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.12 | 0.14 | 0.28 | 0.36 | 100.33 |
| Current deferred tax assets | 0.03 | 0.08 | 0.01 | 0.03 | |
| Short term receivables total | 0.17 | 0.26 | 0.35 | 0.55 | 295.31 |
| Cash and bank deposits | 1.15 | 0.84 | 0.77 | 1.01 | 1 618.80 |
| Cash and cash equivalents | 1.15 | 0.84 | 0.77 | 1.01 | 1 618.80 |
| Balance sheet total (assets) | 3.14 | 3.74 | 4.53 | 4.46 | 4 666.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.09 | 0.12 | 0.17 | 0.53 | 396.99 |
| Profit of the financial year | 0.36 | 0.10 | 0.42 | -0.07 | 33.09 |
| Shareholders equity total | 0.57 | 0.53 | 0.89 | 0.76 | 730.08 |
| Provisions | 0.02 | 0.05 | 0.05 | 0.03 | 17.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.69 | 2.63 | 3.10 | 3.07 | 3 282.93 |
| Short-term deferred tax liabilities | 13.50 | ||||
| Other non-interest bearing current liabilities | 0.85 | 0.54 | 0.50 | 0.60 | 623.00 |
| Current liabilities total | 2.54 | 3.17 | 3.60 | 3.67 | 3 919.43 |
| Balance sheet total (liabilities) | 3.14 | 3.74 | 4.53 | 4.46 | 4 666.92 |
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