KNUD FLAUENSKJOLDS FARVEHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 47864216
Nålemagervej 1, 9000 Aalborg
tel: 98161300

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-4.81-5.45-5.89-5.60
EBIT-5.00-4.81-5.45-5.89-5.60
Other financial income13.65169.2347.2748.19144.27
Other financial expenses-1.83-0.19-48.73-7.18
Pre-tax profit6.81164.23-6.9135.12138.67
Income taxes0.000.14
Net earnings6.81164.37-6.9135.12138.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable135.04217.47168.91161.73209.04
Long term receivables total135.04217.47168.91161.73209.04
Inventories total
Current other receivables2 200.002 284.632 330.322 376.922 472.00
Current deferred tax assets0.230.480.350.350.41
Short term receivables total2 200.232 285.102 330.662 377.272 472.41
Cash and bank deposits25.3122.0018.2113.9110.12
Cash and cash equivalents25.3122.0018.2113.9110.12
Balance sheet total (assets)2 360.582 524.572 517.782 552.902 691.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings2 148.772 155.582 319.952 313.042 348.15
Profit of the financial year6.81164.37-6.9135.12138.67
Shareholders equity total2 355.582 519.952 513.032 548.152 686.82
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors5.004.634.754.754.75
Current liabilities total5.004.634.754.754.75
Balance sheet total (liabilities)2 360.582 524.572 517.782 552.902 691.57
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