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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 809.25 | 49 090.45 | 47 686.72 | 48 562.68 | 51 701.36 |
| 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 assets | 148.63 | - 108.39 | |||
| EBIT | 11 332.56 | 12 141.00 | 11 209.70 | 9 892.79 | 11 607.94 |
| Other financial income | 2.41 | 134.89 | 99.99 | 2 862.77 | 144.78 |
| Other financial expenses | - 575.48 | - 680.34 | - 751.89 | -1 410.50 | -1 512.22 |
| Net income from associates (fin.) | -0.69 | 8.64 | - 275.12 | - 142.06 | |
| Pre-tax profit | 10 759.50 | 11 594.86 | 10 566.44 | 11 069.94 | 10 098.44 |
| Income taxes | -2 402.75 | -2 498.49 | -2 336.78 | -2 510.78 | -2 293.32 |
| Net earnings | 8 356.75 | 9 096.37 | 8 229.66 | 8 559.16 | 7 805.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 928.57 | 1 542.85 | 1 157.14 | 771.42 | 385.71 |
| Intangible assets total | 1 928.57 | 1 542.85 | 1 157.14 | 771.42 | 385.71 |
| Land and waters | 13 959.13 | 25 015.33 | 23 961.49 | 22 924.39 | 22 281.28 |
| Buildings | 42 851.38 | 42 851.38 | 43 000.00 | 47 277.35 | 43 000.00 |
| Machinery and equipment | 3 622.47 | 4 509.35 | 3 504.51 | 3 977.13 | 2 745.42 |
| Tangible assets total | 60 432.97 | 72 376.06 | 70 466.00 | 74 178.87 | 68 026.70 |
| Participating interests | 19.31 | 10 027.95 | 9 752.82 | 9 610.76 | |
| Investments total | 19.31 | 10 027.95 | 9 752.82 | 9 610.76 | |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Non-current other receivables | 3 300.00 | 3 922.55 | 4 132.56 | 4 132.56 | 4 357.55 |
| Long term receivables total | 3 303.00 | 3 925.56 | 4 135.56 | 4 135.56 | 4 360.55 |
| Inventories total | |||||
| Current trade debtors | 11 819.20 | 12 687.18 | 12 422.82 | 11 001.84 | 11 492.84 |
| Current owed by particip. interest comp. | 752.92 | 757.53 | 768.97 | 1 948.74 | |
| Prepayments and accrued income | 127.58 | 66.81 | 505.85 | 44.63 | |
| Current other receivables | 3 235.83 | 2 178.32 | 179.78 | 1 235.77 | 266.18 |
| Short term receivables total | 15 182.61 | 15 685.22 | 13 865.99 | 13 051.21 | 13 707.76 |
| Cash and bank deposits | 9 897.11 | 18 487.31 | 5 967.41 | 9 410.12 | 4 221.78 |
| Cash and cash equivalents | 9 897.11 | 18 487.31 | 5 967.41 | 9 410.12 | 4 221.78 |
| Balance sheet total (assets) | 90 744.26 | 112 036.30 | 105 620.04 | 111 300.00 | 100 313.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 1 000.00 | 2 000.00 | 1 500.00 | |
| Other reserves | 7.95 | ||||
| Retained earnings | 35 349.83 | 42 819.09 | 39 910.13 | 44 358.38 | 51 261.92 |
| Profit of the financial year | 8 356.75 | 9 096.37 | 8 229.66 | 8 559.16 | 7 805.13 |
| Minority interest (BS) | 422.07 | 1 084.55 | 1 886.94 | 3 451.29 | 3 306.91 |
| Shareholders equity total | 44 391.64 | 53 150.02 | 51 184.67 | 58 518.83 | 64 023.95 |
| Provisions | 666.89 | 592.54 | 434.26 | 312.17 | 298.10 |
| Non-current loans from credit institutions | 30 837.44 | 44 016.04 | 42 174.52 | ||
| Non-current other liabilities | 648.80 | 677.00 | 659.03 | 635.18 | 638.88 |
| Non-current liabilities total | 31 486.24 | 44 693.04 | 42 833.55 | 635.18 | 638.88 |
| Current loans from credit institutions | 823.49 | 1 460.85 | 1 357.82 | 39 801.88 | 24 280.53 |
| Advances received | 14.36 | 7.24 | 8.90 | ||
| Current trade creditors | 6 813.73 | 7 421.78 | 6 880.92 | 7 587.43 | 7 396.41 |
| Short-term deferred tax liabilities | 416.62 | 1 157.83 | 420.06 | 1 395.76 | 1 065.38 |
| Other non-interest bearing current liabilities | 6 145.66 | 3 560.25 | 2 494.40 | 3 041.53 | 2 601.11 |
| Current liabilities total | 14 199.50 | 13 600.70 | 11 167.57 | 51 833.83 | 35 352.33 |
| Balance sheet total (liabilities) | 90 744.26 | 112 036.30 | 105 620.04 | 111 300.00 | 100 313.26 |
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