FLEGGAARD LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 30278895
Industrivej 1, 6330 Padborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 563.50 | 560.95 | 551.42 | 630.10 | 729.88 |
| Manufacturing for enterprise's own use | 1.23 | 1.29 | |||
| Other operating income | 2.54 | 2.22 | |||
| Costs of manufacturing | - 209.58 | - 301.41 | |||
| External services | -22.77 | -27.06 | |||
| Gross profit | 563.50 | 560.95 | 551.42 | 401.53 | 404.91 |
| Employee benefit expenses | -65.00 | -68.21 | |||
| Total depreciation | - 229.00 | - 221.05 | |||
| EBIT | 77.07 | 82.65 | 92.29 | 107.53 | 115.65 |
| Net income from associates (fin.) | 6.26 | 1.57 | |||
| Pre-tax profit | 60.40 | 64.71 | 79.61 | 113.79 | 117.22 |
| Income taxes | -22.78 | -25.05 | |||
| Net earnings | 60.40 | 64.71 | 79.61 | 91.01 | 92.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6.82 | ||||
| Intangible rights | 2.71 | 0.15 | |||
| Goodwill | 24.36 | 19.46 | |||
| Intangible assets total | 27.07 | 26.43 | |||
| Buildings | 0.40 | 0.24 | |||
| Machinery and equipment | 831.90 | 884.57 | |||
| Tangible assets total | 832.30 | 884.81 | |||
| Holdings in group member companies | 67.61 | 66.50 | |||
| Investments total | 1 589.67 | 1 812.53 | 2 323.75 | 67.61 | 66.50 |
| Non-current loans receivable | 1 390.38 | 1 389.94 | |||
| Long term receivables total | 1 390.38 | 1 389.94 | |||
| Finished products/goods | 22.02 | 23.68 | |||
| Advance payments | 3.75 | 4.63 | |||
| Inventories total | 25.77 | 28.31 | |||
| Current trade debtors | 92.83 | 93.24 | |||
| Current amounts owed by group member comp. | 166.63 | 6.14 | |||
| Prepayments and accrued income | 10.17 | 8.84 | |||
| Current other receivables | 67.31 | 46.43 | |||
| Current deferred tax assets | 3.88 | 2.97 | |||
| Short term receivables total | 340.82 | 157.60 | |||
| Cash and bank deposits | 0.01 | 0.09 | |||
| Cash and cash equivalents | 0.01 | 0.09 | |||
| Balance sheet total (assets) | 1 589.67 | 1 812.53 | 2 323.75 | 2 683.94 | 2 553.67 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 429.62 | 494.33 | 611.94 | 25.00 | 25.00 |
| Share premium account | 82.50 | 82.50 | |||
| Other reserves | 42.67 | 25.84 | |||
| Retained earnings | -60.40 | -64.71 | -79.61 | 457.49 | 546.93 |
| Profit of the financial year | 60.40 | 64.71 | 79.61 | 91.01 | 92.17 |
| Shareholders equity total | 429.62 | 494.33 | 611.94 | 698.67 | 772.45 |
| Provisions | 87.36 | 122.94 | 143.08 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.40 | 7.08 | |||
| Advances received | 10.86 | 3.16 | |||
| Current trade creditors | 57.76 | 35.77 | |||
| Current owed to group member | 1 747.91 | 1 562.12 | |||
| Other non-interest bearing current liabilities | 32.92 | 24.51 | |||
| Accruals and deferred income | 5.48 | 5.52 | |||
| Current liabilities total | 1 862.33 | 1 638.15 | |||
| Balance sheet total (liabilities) | 429.62 | 494.33 | 699.30 | 2 683.94 | 2 553.67 |
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