KOMMANDITSELSKABET FLØ — Credit Rating and Financial Key Figures
CVR number: 34709270
Lavendelparken 50, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 659.00 | 1 976.00 | 8 540.00 | 4 083.00 | 2 356.44 |
| Total depreciation | -1 739.00 | -1 575.00 | -2 016.00 | -1 431.00 | - 652.84 |
| EBIT | 920.00 | 401.00 | 6 524.00 | 2 652.00 | 1 703.60 |
| Other financial expenses | - 122.00 | -84.00 | -24.00 | -40.00 | -50.14 |
| Pre-tax profit | 798.00 | 317.00 | 6 500.00 | 2 612.00 | 1 653.46 |
| Net earnings | 798.00 | 317.00 | 6 500.00 | 2 612.00 | 1 653.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 543.00 | 12 968.00 | 10 951.00 | 9 520.00 | 8 867.80 |
| Tangible assets total | 14 543.00 | 12 968.00 | 10 951.00 | 9 520.00 | 8 867.80 |
| Investments total | |||||
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | 212.00 | 407.74 |
| Long term receivables total | 51.00 | 51.00 | 51.00 | 212.00 | 407.74 |
| Inventories total | |||||
| Current trade debtors | 347.00 | 251.00 | 1 101.00 | 393.00 | 242.08 |
| Prepayments and accrued income | 93.00 | 60.00 | 60.00 | 28.00 | 41.65 |
| Current other receivables | 36.00 | 43.00 | 38.00 | 41.00 | 47.60 |
| Short term receivables total | 476.00 | 354.00 | 1 199.00 | 462.00 | 331.33 |
| Cash and bank deposits | 114.00 | 66.00 | 240.90 | ||
| Cash and cash equivalents | 114.00 | 66.00 | 240.90 | ||
| Balance sheet total (assets) | 15 070.00 | 13 373.00 | 12 315.00 | 10 260.00 | 9 847.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 5 110.00 | 4 890.00 | 2 210.00 | ||
| Other reserves | -5 110.00 | -4 890.00 | -2 210.00 | ||
| Retained earnings | 3 321.00 | 4 119.00 | - 674.00 | 937.00 | 1 338.99 |
| Profit of the financial year | 798.00 | 317.00 | 6 500.00 | 2 612.00 | 1 653.46 |
| Shareholders equity total | 10 119.00 | 10 436.00 | 11 826.00 | 9 549.00 | 8 992.45 |
| Non-current loans from credit institutions | 1 813.00 | 617.00 | |||
| Non-current liabilities total | 1 813.00 | 617.00 | |||
| Current loans from credit institutions | 2 860.00 | 2 034.00 | |||
| Current trade creditors | 157.00 | 188.00 | 205.00 | 225.00 | 208.81 |
| Other non-interest bearing current liabilities | 121.00 | 98.00 | 284.00 | 486.00 | 646.50 |
| Current liabilities total | 3 138.00 | 2 320.00 | 489.00 | 711.00 | 855.31 |
| Balance sheet total (liabilities) | 15 070.00 | 13 373.00 | 12 315.00 | 10 260.00 | 9 847.77 |
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