FLEMMING KARBERG FAMILIEHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31418658
Århusgade 88, 2100 København Ø
tel: 35267200
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 602.44 | 1 654.05 | 1 924.07 | 1 887.41 | 1 900.11 |
| Costs of manufacturing | -1 326.06 | -1 364.92 | |||
| Gross profit | 1 602.44 | 1 654.05 | 1 924.07 | 561.35 | 535.18 |
| Costs of management | - 119.33 | - 126.24 | |||
| Costs of distribution | - 261.81 | - 264.47 | |||
| Wages and salaries | - 142.91 | - 152.07 | |||
| Social security expenses | -22.62 | -24.82 | |||
| EBIT | 136.46 | 187.99 | 242.63 | 180.21 | 144.47 |
| Other financial income | 5.60 | 7.76 | |||
| Other financial expenses | -20.41 | -30.27 | |||
| Pre-tax profit | 101.71 | 144.49 | 188.36 | 165.40 | 121.96 |
| Income taxes | -38.13 | -30.31 | |||
| Net earnings | 101.71 | 144.49 | 188.36 | 127.27 | 91.66 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.58 | 1.11 | |||
| Intangible assets total | 1.58 | 1.11 | |||
| Land and waters | 105.31 | 105.86 | |||
| Machinery and equipment | 110.81 | 115.16 | |||
| Advance payments and construction in progress | 10.71 | 75.52 | |||
| Tangible assets total | 226.83 | 296.53 | |||
| Investments total | 1 097.86 | 1 204.15 | 1 337.74 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 246.37 | 279.67 | |||
| Finished products/goods | 371.33 | 362.63 | |||
| Inventories total | 617.70 | 642.30 | |||
| Current trade debtors | 343.64 | 374.04 | |||
| Prepayments and accrued income | 16.68 | 15.70 | |||
| Current other receivables | 92.66 | 93.67 | |||
| Current deferred tax assets | 15.19 | 20.58 | |||
| Short term receivables total | 468.18 | 503.99 | |||
| Cash and bank deposits | 56.50 | 12.59 | |||
| Cash and cash equivalents | 56.50 | 12.59 | |||
| Balance sheet total (assets) | 1 097.86 | 1 204.15 | 1 337.74 | 1 370.79 | 1 456.52 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 348.49 | 499.89 | 532.15 | 9.00 | 9.00 |
| Shares repurchased | 57.00 | 21.00 | |||
| Other reserves | -9.49 | 6.02 | |||
| Retained earnings | - 101.71 | - 144.49 | - 188.36 | 312.72 | 413.65 |
| Profit of the financial year | 101.71 | 144.49 | 188.36 | 127.27 | 91.66 |
| Minority interest (BS) | 17.71 | 13.15 | |||
| Shareholders equity total | 348.49 | 499.89 | 532.15 | 514.22 | 554.47 |
| Provisions | 10.51 | 17.97 | |||
| Non-current accruals and deferred income | 8.00 | 8.25 | |||
| Non-current deferred tax liabilities | 0.53 | 0.51 | |||
| Non-current liabilities total | 8.53 | 8.76 | |||
| Current loans from credit institutions | 83.76 | 197.64 | |||
| Current trade creditors | 274.07 | 233.75 | |||
| Short-term deferred tax liabilities | 26.64 | 10.76 | |||
| Other non-interest bearing current liabilities | 453.06 | 433.16 | |||
| Current liabilities total | 837.53 | 875.32 | |||
| Balance sheet total (liabilities) | 348.49 | 499.89 | 532.15 | 1 370.79 | 1 456.52 |
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