FLETCO CARPETS A/S — Credit Rating and Financial Key Figures
CVR number: 37702811
Mads Clausens Vej 2, 7441 Bording
tel: 96603060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 881.00 | 49 807.00 | 46 696.00 | 35 850.06 | 34 909.04 |
| Employee benefit expenses | -28 664.70 | -28 306.77 | |||
| Total depreciation | -3 562.86 | -3 074.91 | |||
| EBIT | 4 352.00 | 16 527.00 | 14 130.00 | 3 622.50 | 3 527.37 |
| Other financial income | 135.69 | 144.41 | |||
| Other financial expenses | -2 672.97 | -2 598.05 | |||
| Net income from associates (fin.) | -1 011.89 | 69.04 | |||
| Pre-tax profit | 2 065.00 | 11 537.00 | 8 785.00 | 73.32 | 1 142.76 |
| Income taxes | - 270.16 | - 259.56 | |||
| Net earnings | 2 065.00 | 11 537.00 | 8 785.00 | - 196.84 | 883.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 989.34 | 43 466.92 | |||
| Buildings | 7 402.53 | 6 573.82 | |||
| Machinery and equipment | 200.06 | 174.97 | |||
| Tangible assets total | 52 591.93 | 50 215.70 | |||
| Holdings in group member companies | 0.01 | 0.01 | |||
| Participating interests | 21 997.03 | 22 066.07 | |||
| Investments total | 150 514.00 | 154 249.00 | 155 405.00 | 21 997.04 | 22 066.08 |
| Long term receivables total | |||||
| Semifinished products | 19 981.20 | 17 436.75 | |||
| Raw materials and consumables | 9 316.85 | 8 248.91 | |||
| Finished products/goods | 23 182.59 | 23 833.82 | |||
| Inventories total | 52 480.64 | 49 519.48 | |||
| Current trade debtors | 10 504.68 | 11 862.38 | |||
| Prepayments and accrued income | 290.64 | 771.81 | |||
| Current other receivables | 433.02 | 558.12 | |||
| Short term receivables total | 11 228.34 | 13 192.32 | |||
| Cash and bank deposits | 1 190.22 | 1 274.60 | |||
| Cash and cash equivalents | 1 190.22 | 1 274.60 | |||
| Balance sheet total (assets) | 150 514.00 | 154 249.00 | 155 405.00 | 139 488.17 | 136 268.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71 376.00 | 72 912.00 | 81 697.00 | 9 403.29 | 9 403.29 |
| Other reserves | 21 920.26 | 21 989.30 | |||
| Retained earnings | -2 065.00 | -11 537.00 | -8 785.00 | 50 373.55 | 50 107.68 |
| Profit of the financial year | 2 065.00 | 11 537.00 | 8 785.00 | - 196.84 | 883.20 |
| Shareholders equity total | 71 376.00 | 72 912.00 | 81 697.00 | 81 500.26 | 82 383.46 |
| Provisions | 10 329.44 | 9 930.27 | |||
| Non-current loans from credit institutions | 5 134.75 | 3 909.25 | |||
| Non-current deferred tax liabilities | 1 184.30 | 1 139.96 | |||
| Non-current liabilities total | 6 319.05 | 5 049.22 | |||
| Current loans from credit institutions | 28 267.22 | 26 702.13 | |||
| Advances received | 136.62 | 73.88 | |||
| Current trade creditors | 1 739.10 | 593.86 | |||
| Current owed to participating | 4 894.28 | 5 824.80 | |||
| Current owed to group member | 2 696.62 | 2 464.27 | |||
| Short-term deferred tax liabilities | 748.15 | 658.73 | |||
| Other non-interest bearing current liabilities | 2 857.41 | 2 587.56 | |||
| Current liabilities total | 41 339.41 | 38 905.22 | |||
| Balance sheet total (liabilities) | 71 376.00 | 72 912.00 | 81 697.00 | 139 488.17 | 136 268.18 |
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