FLAKAM ApS — Credit Rating and Financial Key Figures
CVR number: 30611292
Torvet 4, 6950 Ringkøbing
kk477@kop-kande.dk
tel: 97324746
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.46 | 1 127.76 | 1 463.74 | 1 416.16 | 1 285.67 |
| Employee benefit expenses | - 877.99 | - 825.20 | - 972.89 | -1 281.78 | -1 326.32 |
| Other operating expenses | -7.60 | ||||
| EBIT | 240.47 | 302.56 | 490.85 | 134.38 | -48.26 |
| Other financial income | 113.89 | 148.82 | 204.82 | 47.41 | 81.24 |
| Other financial expenses | -15.49 | -12.76 | -4.49 | -8.81 | -18.00 |
| Pre-tax profit | 338.88 | 438.63 | 691.18 | 172.98 | 14.98 |
| Income taxes | -76.14 | -98.98 | - 152.44 | -38.35 | -3.81 |
| Net earnings | 262.73 | 339.64 | 538.74 | 134.63 | 11.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 350.94 | 342.50 | 363.81 | 365.81 | 364.23 |
| Long term receivables total | 350.94 | 342.50 | 363.81 | 365.81 | 364.23 |
| Finished products/goods | 1 964.75 | 1 764.16 | 1 975.25 | 2 171.22 | 2 084.45 |
| Inventories total | 1 964.75 | 1 764.16 | 1 975.25 | 2 171.22 | 2 084.45 |
| Current trade debtors | 54.22 | 124.21 | 67.10 | 89.83 | 123.16 |
| Prepayments and accrued income | 34.78 | 11.18 | 12.29 | 11.61 | 15.27 |
| Current other receivables | 147.51 | 166.57 | 248.90 | 224.13 | 129.61 |
| Current deferred tax assets | 71.87 | 47.84 | |||
| Short term receivables total | 236.51 | 301.96 | 328.28 | 397.45 | 315.88 |
| Cash and bank deposits | 87.48 | 976.98 | 785.75 | 298.67 | 218.96 |
| Cash and cash equivalents | 87.48 | 976.98 | 785.75 | 298.67 | 218.96 |
| Balance sheet total (assets) | 2 639.68 | 3 385.59 | 3 453.08 | 3 233.14 | 2 983.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 191.88 | 122.00 | |
| Retained earnings | 809.58 | 959.32 | 1 184.57 | 1 531.43 | 1 544.06 |
| Profit of the financial year | 262.73 | 339.64 | 538.74 | 134.63 | 11.17 |
| Shareholders equity total | 1 197.32 | 1 536.96 | 1 962.71 | 1 982.94 | 1 802.23 |
| Provisions | 59.76 | 57.91 | 62.59 | 62.81 | 62.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 862.02 | 1 099.63 | 1 005.90 | 777.64 | 678.10 |
| Current owed to participating | 125.32 | 124.07 | 215.22 | 92.60 | 112.22 |
| Short-term deferred tax liabilities | 54.71 | 66.34 | 47.75 | ||
| Other non-interest bearing current liabilities | 340.55 | 500.69 | 158.92 | 317.16 | 328.50 |
| Current liabilities total | 1 382.60 | 1 790.72 | 1 427.79 | 1 187.39 | 1 118.82 |
| Balance sheet total (liabilities) | 2 639.68 | 3 385.59 | 3 453.08 | 3 233.14 | 2 983.52 |
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