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 | -40.82 | -46.43 | -33.98 | -25.17 | 76.93 |
| Reduction in value of non-current assets | - 108.39 | ||||
| EBIT | -40.82 | -46.43 | -33.98 | -25.17 | -31.47 |
| Other financial income | 85.28 | 202.07 | 255.87 | 722.82 | 723.88 |
| Other financial expenses | -60.02 | -46.59 | -95.38 | - 127.30 | -67.67 |
| Net income from associates (fin.) | 7 978.67 | 8 127.86 | 7 146.63 | 6 329.40 | 7 197.40 |
| Pre-tax profit | 7 963.12 | 8 236.90 | 7 273.14 | 6 899.75 | 7 822.14 |
| Income taxes | 1.56 | -28.01 | -40.88 | - 129.95 | - 172.63 |
| Net earnings | 7 964.68 | 8 208.89 | 7 232.27 | 6 769.80 | 7 649.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 277.35 | ||||
| Tangible assets total | 4 277.35 | ||||
| Holdings in group member companies | 23 694.45 | 25 247.99 | 23 320.98 | 22 575.21 | 23 645.20 |
| Participating interests | 19.31 | 27.95 | 28.12 | 55.53 | |
| Investments total | 23 694.45 | 25 267.30 | 23 348.93 | 22 603.33 | 23 700.73 |
| Non-curr. owed by group member comp. | 13 000.00 | 12 500.00 | 22 000.00 | 21 500.00 | 21 500.00 |
| Non-current other receivables | 3 300.00 | 3 922.55 | 4 132.56 | 4 132.56 | 4 357.55 |
| Long term receivables total | 16 300.00 | 16 422.56 | 26 132.56 | 25 632.56 | 25 857.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 534.94 | 1 169.48 | 489.79 | 1 686.83 | 4 482.15 |
| Current owed by particip. interest comp. | 752.92 | 757.53 | 768.97 | 1 948.74 | |
| Current other receivables | 2.41 | 70.56 | 110.78 | 148.04 | 196.48 |
| Current deferred tax assets | 1 963.56 | 1 386.99 | 2 034.12 | 1 092.05 | 1 069.37 |
| Short term receivables total | 4 500.91 | 3 379.95 | 3 392.23 | 3 695.89 | 7 696.74 |
| Cash and bank deposits | 1 935.51 | 9 967.63 | 477.12 | 2 198.64 | 4 209.66 |
| Cash and cash equivalents | 1 935.51 | 9 967.63 | 477.12 | 2 198.64 | 4 209.66 |
| Balance sheet total (assets) | 46 430.86 | 55 037.44 | 53 350.84 | 58 407.76 | 61 464.69 |
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 | 11 000.00 | 2 000.00 | 1 500.00 | |
| Other reserves | 12 333.52 | 13 886.37 | 1 958.00 | 4 812.40 | 12 309.80 |
| Retained earnings | 23 408.38 | 29 820.20 | 28 957.47 | 41 335.33 | 39 107.73 |
| Profit of the financial year | 7 964.68 | 8 208.89 | 7 232.27 | 6 769.80 | 7 649.51 |
| Shareholders equity total | 43 969.58 | 52 065.47 | 49 297.73 | 55 067.53 | 60 717.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 2 440.32 | 2 951.00 | 4 025.94 | 3 319.26 | 722.02 |
| Other non-interest bearing current liabilities | 3.47 | 3.47 | 9.67 | 3.47 | 8.13 |
| Current liabilities total | 2 461.29 | 2 971.97 | 4 053.11 | 3 340.23 | 747.64 |
| Balance sheet total (liabilities) | 46 430.86 | 55 037.44 | 53 350.84 | 58 407.76 | 61 464.69 |
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