FLINTSTONE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34596808
Skovlyvej 3, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.28 | 453.57 | 777.09 | 955.71 | 1 028.03 |
| Total depreciation | -48.39 | -55.78 | -81.02 | - 136.75 | - 121.41 |
| EBIT | 291.89 | 397.79 | 696.07 | 818.96 | 906.63 |
| Other financial income | 0.51 | 90.49 | 64.47 | ||
| Other financial expenses | - 138.67 | - 185.74 | - 397.03 | - 735.19 | - 803.57 |
| Pre-tax profit | 153.74 | 212.05 | 299.04 | 174.26 | 167.53 |
| Income taxes | -34.54 | -46.60 | -67.01 | -39.03 | -22.12 |
| Net earnings | 119.19 | 165.45 | 232.03 | 135.23 | 145.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 950.45 | 5 089.24 | 10 686.05 | 10 565.41 | 10 599.05 |
| Machinery and equipment | 51.33 | 30.86 | 16.12 | ||
| Tangible assets total | 4 001.78 | 5 120.10 | 10 702.17 | 10 565.41 | 10 599.05 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.06 | 27.47 | 259.05 | 264.57 | 159.17 |
| Prepayments and accrued income | 34.57 | 28.27 | 28.20 | 11.82 | 12.39 |
| Current other receivables | 0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 38.79 | 37.37 | 14.17 | ||
| Short term receivables total | 108.42 | 55.74 | 287.25 | 313.76 | 185.73 |
| Cash and bank deposits | 318.58 | 263.47 | 471.97 | 455.26 | 818.97 |
| Cash and cash equivalents | 318.58 | 263.47 | 471.97 | 455.26 | 818.97 |
| Balance sheet total (assets) | 4 428.78 | 5 439.31 | 11 461.38 | 11 334.43 | 11 603.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 119.19 | 165.45 | 232.03 | 135.23 | 145.41 |
| Retained earnings | - 119.19 | - 165.45 | - 232.03 | - 135.23 | - 145.41 |
| Profit of the financial year | 119.19 | 165.45 | 232.03 | 135.23 | 145.41 |
| Shareholders equity total | 199.19 | 245.44 | 312.04 | 215.23 | 225.41 |
| Provisions | 69.65 | 69.91 | 79.39 | 72.43 | 76.69 |
| Non-current loans from credit institutions | 3 060.58 | 1 701.54 | |||
| Non-current liabilities total | 3 060.58 | 1 701.54 | |||
| Current loans from credit institutions | 97.07 | 73.34 | |||
| Current trade creditors | 27.00 | 36.00 | 27.99 | 31.36 | 36.27 |
| Current owed to participating | 4 036.55 | 5 037.94 | |||
| Short-term deferred tax liabilities | 8.38 | 7.53 | |||
| Other non-interest bearing current liabilities | 96.39 | 41.65 | 7 706.29 | 9 068.97 | 11 087.88 |
| Accruals and deferred income | 170.50 | 171.56 | 177.50 | ||
| Current liabilities total | 4 159.94 | 5 123.96 | 8 009.38 | 9 345.24 | 11 301.65 |
| Balance sheet total (liabilities) | 4 428.78 | 5 439.31 | 11 461.38 | 11 334.43 | 11 603.75 |
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