J.O. FLAGSTÆNGER ApS — Credit Rating and Financial Key Figures
CVR number: 30905369
Nøragervej 1, 6682 Hovborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.54 | 237.39 | 23.33 | - 138.92 | 74.46 |
| Employee benefit expenses | -32.13 | ||||
| EBIT | 66.41 | 237.39 | 23.33 | - 138.92 | 74.46 |
| Other financial income | 1.48 | 1.89 | 3.92 | 0.24 | 0.73 |
| Other financial expenses | -4.31 | -7.70 | -10.21 | -2.58 | -0.00 |
| Pre-tax profit | 63.58 | 231.59 | 17.04 | - 141.27 | 75.19 |
| Income taxes | -14.39 | -52.04 | -8.91 | 27.33 | -16.54 |
| Net earnings | 49.19 | 179.55 | 8.13 | - 113.93 | 58.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.30 | ||||
| Finished products/goods | 6.55 | 16.48 | |||
| Inventories total | 6.55 | 16.48 | 170.30 | ||
| Current trade debtors | 29.40 | 61.07 | 96.74 | 34.91 | 12.12 |
| Current amounts owed by group member comp. | 2.08 | ||||
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 8.04 | 33.33 | 6.00 | ||
| Short term receivables total | 37.43 | 61.07 | 96.74 | 70.36 | 18.16 |
| Cash and bank deposits | 160.31 | 458.62 | 171.37 | 87.65 | 261.87 |
| Cash and cash equivalents | 160.31 | 458.62 | 171.37 | 87.65 | 261.87 |
| Balance sheet total (assets) | 204.29 | 536.17 | 438.41 | 158.01 | 280.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 201.56 | ||||
| Retained earnings | -35.30 | 13.88 | -8.13 | 100.00 | -13.93 |
| Profit of the financial year | 49.19 | 179.55 | 8.13 | - 113.93 | 58.65 |
| Shareholders equity total | 138.88 | 318.43 | 326.56 | 111.06 | 169.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.79 | 90.99 | 58.15 | 31.89 | 37.57 |
| Current owed to participating | 5.03 | ||||
| Current owed to group member | 35.89 | 27.14 | |||
| Short-term deferred tax liabilities | 44.00 | 8.91 | 14.08 | ||
| Other non-interest bearing current liabilities | 48.62 | 82.75 | 3.87 | 15.05 | 31.52 |
| Current liabilities total | 65.41 | 217.74 | 111.85 | 46.94 | 110.32 |
| Balance sheet total (liabilities) | 204.29 | 536.17 | 438.41 | 158.01 | 280.03 |
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