Flemming Carlsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26579643
Torndalsvej 8, 2650 Hvidovre
tel: 36776226

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 825.381 642.28250.31-22.53-16.66
Employee benefit expenses-1 007.43-1 251.57- 213.30
Total depreciation-30.00
EBIT817.96390.7267.02-22.53-16.66
Other financial income74.77208.2488.48186.22154.51
Other financial expenses-4.22-6.60- 459.23-0.36-0.03
Pre-tax profit888.51592.35- 303.73163.33137.82
Income taxes- 194.00- 131.58
Net earnings694.51460.77- 303.73163.33137.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 418.832 034.572 219.522 359.72
Long term receivables total2 418.832 034.572 219.522 359.72
Finished products/goods22.5022.50
Inventories total22.5022.50
Current trade debtors268.9876.42
Prepayments and accrued income1.50
Current other receivables60.00100.00
Current deferred tax assets53.478.60
Short term receivables total330.48176.4253.478.60
Other current investments2 216.36
Cash and bank deposits859.50857.56607.25524.80386.53
Cash and cash equivalents3 075.86857.56607.25524.80386.53
Balance sheet total (assets)3 428.843 475.312 695.292 744.322 754.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00115.00118.00122.00135.00
Retained earnings1 823.112 402.632 745.402 319.672 348.00
Profit of the financial year694.51460.77- 303.73163.33137.82
Shareholders equity total2 755.633 103.402 684.672 730.002 745.82
Non-current liabilities total
Current trade creditors77.34106.398.009.009.00
Current owed to participating2.562.562.565.32
Short-term deferred tax liabilities164.0051.58
Other non-interest bearing current liabilities429.33211.380.070.03
Current liabilities total673.22371.9210.6314.329.03
Balance sheet total (liabilities)3 428.843 475.312 695.292 744.322 754.85
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