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FLEGGAARD LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 30278895
Industrivej 1, 6330 Padborg
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 560.95 | 551.42 | 630.10 | 729.88 | 721.07 |
| Manufacturing for enterprise's own use | 1.23 | 1.29 | 2.53 | ||
| Other operating income | 2.54 | 2.22 | 2.29 | ||
| Costs of manufacturing | - 209.58 | - 301.41 | - 284.29 | ||
| External services | -22.77 | -27.06 | -28.03 | ||
| Gross profit | 560.95 | 551.42 | 401.53 | 404.91 | 413.56 |
| Employee benefit expenses | -65.00 | -68.21 | -71.33 | ||
| Total depreciation | - 229.00 | - 221.05 | - 235.03 | ||
| EBIT | 82.65 | 92.29 | 107.53 | 115.65 | 107.20 |
| Net income from associates (fin.) | 6.26 | 1.57 | 2.05 | ||
| Pre-tax profit | 64.71 | 79.61 | 113.79 | 117.22 | 109.25 |
| Income taxes | -22.78 | -25.05 | -23.60 | ||
| Net earnings | 64.71 | 79.61 | 91.01 | 92.17 | 85.65 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 6.82 | 24.42 | |||
| Intangible rights | 2.71 | 0.15 | 0.79 | ||
| Goodwill | 24.36 | 19.46 | 14.88 | ||
| Intangible assets total | 27.07 | 26.43 | 40.09 | ||
| Buildings | 0.40 | 0.24 | 0.17 | ||
| Machinery and equipment | 831.90 | 884.57 | 971.27 | ||
| Tangible assets total | 832.30 | 884.81 | 971.43 | ||
| Holdings in group member companies | 67.61 | 66.50 | 67.97 | ||
| Investments total | 1 812.53 | 2 323.75 | 67.61 | 66.50 | 67.97 |
| Non-current loans receivable | 1 390.38 | 1 389.94 | 1 186.31 | ||
| Long term receivables total | 1 390.38 | 1 389.94 | 1 186.31 | ||
| Finished products/goods | 22.02 | 23.68 | 15.12 | ||
| Advance payments | 3.75 | 4.63 | 2.60 | ||
| Inventories total | 25.77 | 28.31 | 17.72 | ||
| Current trade debtors | 92.83 | 93.24 | 96.48 | ||
| Current amounts owed by group member comp. | 166.63 | 6.14 | 6.10 | ||
| Prepayments and accrued income | 10.17 | 8.84 | 8.22 | ||
| Current other receivables | 67.31 | 47.48 | 42.95 | ||
| Current deferred tax assets | 3.88 | 2.97 | |||
| Short term receivables total | 340.82 | 158.66 | 153.75 | ||
| Cash and bank deposits | 0.01 | 0.09 | 0.02 | ||
| Cash and cash equivalents | 0.01 | 0.09 | 0.02 | ||
| Balance sheet total (assets) | 1 812.53 | 2 323.75 | 2 683.94 | 2 554.73 | 2 437.29 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 494.33 | 611.94 | 25.00 | 25.00 | 25.00 |
| Share premium account | 82.50 | 82.50 | |||
| Other reserves | 42.67 | 25.84 | 19.61 | ||
| Retained earnings | -64.71 | -79.61 | 457.49 | 546.93 | 719.55 |
| Profit of the financial year | 64.71 | 79.61 | 91.01 | 92.17 | 85.65 |
| Shareholders equity total | 494.33 | 611.94 | 698.67 | 772.45 | 849.81 |
| Provisions | 87.36 | 122.94 | 143.08 | 142.37 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.40 | 7.08 | 7.83 | ||
| Advances received | 10.86 | 3.16 | 2.94 | ||
| Current trade creditors | 57.76 | 35.77 | 34.27 | ||
| Current owed to group member | 1 747.91 | 1 562.12 | 1 356.49 | ||
| Short-term deferred tax liabilities | 14.96 | ||||
| Other non-interest bearing current liabilities | 32.92 | 25.56 | 24.16 | ||
| Accruals and deferred income | 5.48 | 5.52 | 4.46 | ||
| Current liabilities total | 1 862.33 | 1 639.21 | 1 445.10 | ||
| Balance sheet total (liabilities) | 494.33 | 699.30 | 2 683.94 | 2 554.73 | 2 437.29 |
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