FLEMMING ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26017270
Nystedvej 33, 7400 Herning
tel: 97268890

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit43 809.2549 090.4547 686.7248 562.6851 701.36
Employee benefit expenses-30 754.87-34 822.43-33 753.43-35 776.22-37 561.33
Total depreciation-1 721.82-2 127.03-2 872.22-2 893.66-2 423.70
Reduction in value of non-current assets148.63- 108.39
EBIT11 332.5612 141.0011 209.709 892.7911 607.94
Other financial income2.41134.8999.992 862.77144.78
Other financial expenses- 575.48- 680.34- 751.89-1 410.50-1 512.22
Net income from associates (fin.)-0.698.64- 275.12- 142.06
Pre-tax profit10 759.5011 594.8610 566.4411 069.9410 098.44
Income taxes-2 402.75-2 498.49-2 336.78-2 510.78-2 293.32
Net earnings8 356.759 096.378 229.668 559.167 805.13

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 928.571 542.851 157.14771.42385.71
Intangible assets total1 928.571 542.851 157.14771.42385.71
Land and waters13 959.1325 015.3323 961.4922 924.3922 281.28
Buildings42 851.3842 851.3843 000.0047 277.3543 000.00
Machinery and equipment3 622.474 509.353 504.513 977.132 745.42
Tangible assets total60 432.9772 376.0670 466.0074 178.8768 026.70
Participating interests19.3110 027.959 752.829 610.76
Investments total19.3110 027.959 752.829 610.76
Non-current loans receivable3.003.003.003.003.00
Non-current other receivables3 300.003 922.554 132.564 132.564 357.55
Long term receivables total3 303.003 925.564 135.564 135.564 360.55
Inventories total
Current trade debtors11 819.2012 687.1812 422.8211 001.8411 492.84
Current owed by particip. interest comp.752.92757.53768.971 948.74
Prepayments and accrued income127.5866.81505.8544.63
Current other receivables3 235.832 178.32179.781 235.77266.18
Short term receivables total15 182.6115 685.2213 865.9913 051.2113 707.76
Cash and bank deposits9 897.1118 487.315 967.419 410.124 221.78
Cash and cash equivalents9 897.1118 487.315 967.419 410.124 221.78
Balance sheet total (assets)90 744.26112 036.30105 620.04111 300.00100 313.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased113.001 000.002 000.001 500.00
Other reserves7.95
Retained earnings35 349.8342 819.0939 910.1344 358.3851 261.92
Profit of the financial year8 356.759 096.378 229.668 559.167 805.13
Minority interest (BS)422.071 084.551 886.943 451.293 306.91
Shareholders equity total44 391.6453 150.0251 184.6758 518.8364 023.95
Provisions666.89592.54434.26312.17298.10
Non-current loans from credit institutions30 837.4444 016.0442 174.52
Non-current other liabilities648.80677.00659.03635.18638.88
Non-current liabilities total31 486.2444 693.0442 833.55635.18638.88
Current loans from credit institutions823.491 460.851 357.8239 801.8824 280.53
Advances received14.367.248.90
Current trade creditors6 813.737 421.786 880.927 587.437 396.41
Short-term deferred tax liabilities416.621 157.83420.061 395.761 065.38
Other non-interest bearing current liabilities6 145.663 560.252 494.403 041.532 601.11
Current liabilities total14 199.5013 600.7011 167.5751 833.8335 352.33
Balance sheet total (liabilities)90 744.26112 036.30105 620.04111 300.00100 313.26
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