FLEGGAARD IT ApS — Credit Rating and Financial Key Figures
CVR number: 79227013
Skovbakken 10, Kollund 6340 Kruså
tel: 72303001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 513.74 | 9 667.24 | 11 308.03 | 10 764.97 | 11 249.64 |
| Employee benefit expenses | -7 446.34 | -7 692.29 | -8 678.48 | -8 416.83 | -8 754.66 |
| Other operating expenses | -0.79 | -0.49 | |||
| Total depreciation | -1 035.41 | -1 028.30 | -1 148.50 | -1 080.05 | - 971.62 |
| EBIT | 1 031.20 | 946.65 | 1 481.04 | 1 268.09 | 1 522.87 |
| Other financial income | 6.62 | ||||
| Other financial expenses | -3.53 | -8.80 | -34.07 | -73.51 | -27.54 |
| Pre-tax profit | 1 027.66 | 937.85 | 1 446.98 | 1 201.20 | 1 495.34 |
| Income taxes | - 226.09 | - 206.50 | - 318.33 | - 264.27 | - 328.97 |
| Net earnings | 801.58 | 731.35 | 1 128.64 | 936.94 | 1 166.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 799.98 | ||||
| Intangible rights | 639.98 | 479.99 | 319.99 | ||
| Intangible assets total | 799.98 | 639.98 | 479.99 | 319.99 | |
| Machinery and equipment | 2 279.28 | 1 354.73 | 2 128.69 | 2 681.66 | 1 883.43 |
| Tangible assets total | 2 279.28 | 1 354.73 | 2 128.69 | 2 681.66 | 1 883.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 572.45 | 520.14 | 601.70 | 634.97 | 585.48 |
| Inventories total | 572.45 | 520.14 | 601.70 | 634.97 | 585.48 |
| Current trade debtors | 11.50 | 0.55 | 0.55 | 0.80 | |
| Current amounts owed by group member comp. | 1 383.27 | 1 641.24 | 2 615.25 | 2 859.66 | 1 615.09 |
| Prepayments and accrued income | 2 851.91 | 2 284.35 | 2 683.98 | 2 818.35 | 2 425.75 |
| Current other receivables | 527.79 | 843.83 | 693.09 | 38.46 | 436.53 |
| Current deferred tax assets | 448.58 | 430.60 | 360.17 | 274.45 | 245.05 |
| Short term receivables total | 5 223.05 | 5 200.56 | 6 353.04 | 5 991.71 | 4 722.41 |
| Balance sheet total (assets) | 8 074.78 | 7 875.40 | 9 723.42 | 9 788.34 | 7 511.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 848.13 | 1 649.71 | 381.06 | 1 509.71 | 2 446.64 |
| Profit of the financial year | 801.58 | 731.35 | 1 128.64 | 936.94 | 1 166.36 |
| Shareholders equity total | 3 774.71 | 2 506.06 | 1 634.71 | 2 571.64 | 3 738.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 235.87 | 1 348.07 | 476.76 | 1 470.27 | 511.04 |
| Current owed to group member | 2 168.18 | 2 941.63 | 6 875.38 | 4 610.34 | 2 429.23 |
| Short-term deferred tax liabilities | 137.20 | 188.34 | 247.91 | 178.54 | 299.57 |
| Other non-interest bearing current liabilities | 1 758.81 | 891.29 | 488.66 | 957.54 | 533.46 |
| Current liabilities total | 4 300.06 | 5 369.34 | 8 088.71 | 7 216.69 | 3 773.31 |
| Balance sheet total (liabilities) | 8 074.78 | 7 875.40 | 9 723.42 | 9 788.34 | 7 511.32 |
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