Floutrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37923990
Klakringvej 46 D, 7130 Juelsminde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.25-8.00-9.00-8.25-12.50
EBIT-8.25-8.00-9.00-8.25-12.50
Other financial income500.00500.001 000.0020 591.742 925.27
Other financial expenses- 247.00- 243.01- 218.06-70.66- 105.67
Pre-tax profit244.75248.99772.9420 512.832 807.10
Net earnings244.75248.99772.9420 512.832 807.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8 086.138 086.138 086.1326 000.0026 000.00
Long term receivables total8 086.138 086.138 086.1326 000.0026 000.00
Inventories total
Short term receivables total
Cash and bank deposits23.581 643.70163.67
Cash and cash equivalents23.581 643.70163.67
Balance sheet total (assets)8 086.138 086.138 109.7027 643.7026 163.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings-26.84104.91239.50894.6421 285.47
Profit of the financial year244.75248.99772.9420 512.832 807.10
Shareholders equity total378.51516.901 176.8421 575.2724 264.57
Non-current advances received6 927.863 256.061 894.10
Non-current other liabilities6 530.196 726.09
Non-current liabilities total6 530.196 726.096 927.863 256.061 894.10
Current loans from credit institutions1 172.44838.142 807.37
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities5.005.00
Current liabilities total1 177.44843.145.002 812.375.00
Balance sheet total (liabilities)8 086.138 086.138 109.7027 643.7026 163.67
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