FLEMMING KARBERG FAMILIEHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31418658
Århusgade 88, 2100 København Ø
tel: 35267200
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 654.05 | 1 924.07 | 1 887.41 | 1 900.11 | 1 902.17 |
| Costs of manufacturing | -1 326.06 | -1 364.92 | -1 361.87 | ||
| Gross profit | 1 654.05 | 1 924.07 | 561.35 | 535.18 | 540.30 |
| Costs of management | - 119.33 | - 126.24 | - 133.70 | ||
| Costs of distribution | - 261.81 | - 264.47 | - 260.39 | ||
| Wages and salaries | - 142.91 | ||||
| Social security expenses | -22.62 | ||||
| EBIT | 187.99 | 242.63 | 180.21 | 144.47 | 146.21 |
| Other financial income | 5.60 | 7.76 | 7.27 | ||
| Other financial expenses | -20.41 | -30.27 | -24.38 | ||
| Pre-tax profit | 144.49 | 188.36 | 165.40 | 121.96 | 129.10 |
| Income taxes | -38.13 | -30.31 | -29.50 | ||
| Net earnings | 144.49 | 188.36 | 127.27 | 91.66 | 99.61 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.58 | 1.11 | 0.77 | ||
| Intangible assets total | 1.58 | 1.11 | 0.77 | ||
| Land and waters | 105.31 | 105.86 | 189.36 | ||
| Machinery and equipment | 110.81 | 115.16 | 120.90 | ||
| Advance payments and construction in progress | 10.71 | 75.52 | |||
| Tangible assets total | 226.83 | 296.53 | 310.26 | ||
| Investments total | 1 204.15 | 1 337.74 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 246.37 | 279.67 | 314.35 | ||
| Finished products/goods | 371.33 | 362.63 | 409.04 | ||
| Inventories total | 617.70 | 642.30 | 723.39 | ||
| Current trade debtors | 343.64 | 374.04 | 396.40 | ||
| Prepayments and accrued income | 16.68 | 15.70 | 19.52 | ||
| Current other receivables | 92.66 | 93.67 | 106.78 | ||
| Current deferred tax assets | 15.19 | 20.58 | 9.78 | ||
| Short term receivables total | 468.18 | 503.99 | 532.48 | ||
| Cash and bank deposits | 56.50 | 12.59 | 8.55 | ||
| Cash and cash equivalents | 56.50 | 12.59 | 8.55 | ||
| Balance sheet total (assets) | 1 204.15 | 1 337.74 | 1 370.79 | 1 456.52 | 1 575.45 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 499.89 | 532.15 | 9.00 | 9.00 | 9.00 |
| Shares repurchased | 57.00 | 21.00 | 22.50 | ||
| Other reserves | -9.49 | 6.02 | 12.49 | ||
| Retained earnings | - 144.49 | - 188.36 | 312.72 | 413.65 | 467.07 |
| Profit of the financial year | 144.49 | 188.36 | 127.27 | 91.66 | 99.61 |
| Minority interest (BS) | 17.71 | 13.15 | 21.52 | ||
| Shareholders equity total | 499.89 | 532.15 | 514.22 | 554.47 | 632.19 |
| Provisions | 10.51 | 17.97 | 13.14 | ||
| Non-current accruals and deferred income | 8.00 | 8.25 | 7.54 | ||
| Non-current deferred tax liabilities | 0.53 | 0.51 | 0.55 | ||
| Non-current liabilities total | 8.53 | 8.76 | 8.09 | ||
| Current loans from credit institutions | 83.76 | 196.90 | 215.63 | ||
| Current trade creditors | 274.07 | 233.75 | 257.50 | ||
| Current owed to participating | 266.46 | 245.22 | |||
| Short-term deferred tax liabilities | 26.64 | 10.76 | 14.41 | ||
| Other non-interest bearing current liabilities | 453.06 | 166.70 | 188.54 | ||
| Accruals and deferred income | 0.74 | 0.74 | |||
| Current liabilities total | 837.53 | 875.32 | 922.04 | ||
| Balance sheet total (liabilities) | 499.89 | 532.15 | 1 370.79 | 1 456.52 | 1 575.45 |
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