FLADSTRAND ApS — Credit Rating and Financial Key Figures
CVR number: 33055463
Vesterballevej 25, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.02 | -12.55 | 42.96 | - 134.48 | -10.61 |
| Other operating expenses | -9.28 | -11.30 | -11.22 | ||
| Total depreciation | -26.82 | -8.34 | -25.03 | ||
| EBIT | - 138.13 | -32.20 | 6.72 | - 134.48 | -10.61 |
| Other financial income | 8.25 | 10.15 | 3.64 | ||
| Other financial expenses | -14.34 | -14.63 | -16.89 | -13.70 | -13.08 |
| Income from other inv. held as non-curr. assets | -21.66 | 198.31 | |||
| Pre-tax profit | - 165.88 | 151.48 | -10.18 | - 138.02 | -20.05 |
| Income taxes | 23.46 | -12.35 | -1.81 | ||
| Net earnings | - 142.42 | 139.13 | -11.99 | - 138.02 | -20.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 307.30 | 307.30 | 307.30 | 307.30 | 307.30 |
| Machinery and equipment | 33.37 | 25.03 | |||
| Tangible assets total | 340.67 | 332.33 | 307.30 | 307.30 | 307.30 |
| Investments total | |||||
| Non-current loans receivable | 316.22 | 514.53 | |||
| Long term receivables total | 316.22 | 514.53 | |||
| Inventories total | |||||
| Current other receivables | 156.51 | 79.53 | 100.92 | 32.27 | 534.98 |
| Current deferred tax assets | 2.59 | 9.42 | 11.17 | 11.17 | 11.17 |
| Short term receivables total | 159.10 | 88.95 | 112.09 | 43.44 | 546.15 |
| Cash and bank deposits | 29.04 | 69.56 | 589.51 | 606.64 | |
| Cash and cash equivalents | 29.04 | 69.56 | 589.51 | 606.64 | |
| Balance sheet total (assets) | 845.03 | 1 005.37 | 1 008.90 | 957.38 | 853.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 281.52 | 139.10 | 278.23 | 266.25 | 128.22 |
| Profit of the financial year | - 142.42 | 139.13 | -11.99 | - 138.02 | -20.05 |
| Shareholders equity total | 219.10 | 358.23 | 346.25 | 208.22 | 188.18 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 50.69 | 26.25 |
| Current owed to participating | 488.26 | 568.74 | 630.91 | 633.03 | 639.02 |
| Short-term deferred tax liabilities | 19.61 | 51.66 | |||
| Other non-interest bearing current liabilities | 110.06 | 18.74 | 23.74 | 65.43 | |
| Current liabilities total | 625.94 | 647.14 | 662.66 | 749.15 | 665.27 |
| Balance sheet total (liabilities) | 845.03 | 1 005.37 | 1 008.90 | 957.38 | 853.45 |
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