FLÜGGER BORUP ApS — Credit Rating and Financial Key Figures
CVR number: 28122500
Hovedgaden 16 B, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | 406.00 | 185.00 | -21.00 | - 299.91 |
| Employee benefit expenses | - 376.00 | - 174.00 | -8.00 | -6.00 | |
| Total depreciation | -7.00 | -3.00 | -4.00 | -14.82 | |
| EBIT | - 417.00 | 225.00 | 174.00 | -25.00 | - 320.74 |
| Other financial income | -1.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.01 | |
| Pre-tax profit | - 418.00 | 224.00 | 173.00 | -26.00 | - 320.74 |
| Net earnings | - 418.00 | 224.00 | 173.00 | -26.00 | - 320.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.00 | 20.00 | 15.00 | ||
| Tangible assets total | 23.00 | 20.00 | 15.00 | ||
| Other receivables | 102.00 | 102.00 | 102.00 | ||
| Investments total | 102.00 | 102.00 | 102.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 306.00 | 327.00 | 297.00 | 306.00 | |
| Inventories total | 306.00 | 327.00 | 297.00 | 306.00 | |
| Current trade debtors | 18.00 | 16.00 | 50.00 | 11.00 | 2.70 |
| Current other receivables | 1.05 | ||||
| Short term receivables total | 18.00 | 16.00 | 50.00 | 11.00 | 3.75 |
| Cash and bank deposits | 5.00 | 179.00 | 152.00 | 64.00 | 59.49 |
| Cash and cash equivalents | 5.00 | 179.00 | 152.00 | 64.00 | 59.49 |
| Balance sheet total (assets) | 329.00 | 647.00 | 621.00 | 498.00 | 63.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 70.00 | - 348.00 | - 124.00 | 50.00 | 23.96 |
| Profit of the financial year | - 418.00 | 224.00 | 173.00 | -26.00 | - 320.74 |
| Shareholders equity total | - 223.00 | 1.00 | 174.00 | 149.00 | - 171.78 |
| Non-current owed to group member | 338.00 | 460.00 | 350.00 | 257.00 | 179.77 |
| Non-current liabilities total | 338.00 | 460.00 | 350.00 | 257.00 | 179.77 |
| Current loans from credit institutions | 16.00 | ||||
| Current trade creditors | 61.00 | 44.00 | 11.00 | 15.00 | |
| Other non-interest bearing current liabilities | 137.00 | 142.00 | 86.00 | 77.00 | 55.25 |
| Current liabilities total | 214.00 | 186.00 | 97.00 | 92.00 | 55.25 |
| Balance sheet total (liabilities) | 329.00 | 647.00 | 621.00 | 498.00 | 63.24 |
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