FLEMMING DROOB ApS — Credit Rating and Financial Key Figures
CVR number: 69460615
Pilevangen 7, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 132.15 | - 121.01 | - 126.27 | ||
| Gross profit | - 132.15 | - 121.01 | - 126.27 | - 199.82 | - 132.99 |
| Employee benefit expenses | - 416.59 | - 568.77 | - 513.60 | - 299.07 | - 299.17 |
| EBIT | - 548.75 | - 689.78 | - 639.88 | - 498.89 | - 432.16 |
| Other financial income | 5 026.83 | 14 054.03 | 6 731.19 | 12 843.64 | 12 933.67 |
| Other financial expenses | -2 761.46 | - 195.44 | -10 282.97 | -2 756.36 | - 121.70 |
| Net income from associates (fin.) | 38.11 | -1 355.87 | - 385.73 | 142.53 | 91.83 |
| Pre-tax profit | 1 754.74 | 11 812.93 | -4 577.39 | 9 730.93 | 12 471.64 |
| Income taxes | - 391.96 | -2 593.77 | 404.99 | -1 532.99 | -2 757.63 |
| Net earnings | 1 362.77 | 9 219.17 | -4 172.40 | 8 197.94 | 9 714.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 381.98 | 5 026.11 | 4 640.38 | 4 832.92 | 4 949.74 |
| Investments total | 6 381.98 | 5 026.11 | 4 640.38 | 4 832.92 | 4 949.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 602.08 | 479.42 | 363.11 | 37.49 | 13.17 |
| Current deferred tax assets | 67.73 | 94.01 | 313.12 | ||
| Short term receivables total | 602.08 | 479.42 | 430.85 | 131.50 | 326.30 |
| Other current investments | 65 963.00 | 78 220.35 | 65 500.65 | 76 704.40 | 54 766.91 |
| Cash and bank deposits | 1 855.80 | 2 503.78 | 2 768.25 | 489.00 | 537.63 |
| Cash and cash equivalents | 67 818.80 | 80 724.14 | 68 268.90 | 77 193.40 | 55 304.54 |
| Balance sheet total (assets) | 74 802.86 | 86 229.67 | 73 340.13 | 82 157.82 | 60 580.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 600.00 | 720.00 | 720.00 | 720.00 | 101.45 |
| Other reserves | 5 481.98 | 4 126.11 | 3 740.38 | 3 882.92 | 3 974.74 |
| Retained earnings | 55 358.11 | 57 356.75 | 66 241.65 | 61 206.72 | 36 597.96 |
| Profit of the financial year | 1 362.77 | 9 219.17 | -4 172.40 | 8 197.94 | 9 714.02 |
| Shareholders equity total | 63 042.86 | 71 662.03 | 66 769.63 | 74 247.57 | 50 628.18 |
| Provisions | 882.00 | 569.00 | 475.50 | 486.71 | |
| Non-current deferred tax liabilities | 2 746.44 | ||||
| Non-current liabilities total | 2 746.44 | ||||
| Current loans from credit institutions | 19.49 | ||||
| Current trade creditors | 78.75 | 108.15 | 65.00 | ||
| Current owed to participating | 10 212.52 | 10 864.96 | 6 381.25 | 6 713.22 | 6 546.37 |
| Short-term deferred tax liabilities | 216.66 | 2 677.01 | 2.61 | 489.25 | |
| Other non-interest bearing current liabilities | 448.82 | 437.18 | 107.88 | 124.13 | 107.90 |
| Current liabilities total | 10 878.00 | 13 998.64 | 6 570.50 | 7 434.74 | 6 719.26 |
| Balance sheet total (liabilities) | 74 802.86 | 86 229.67 | 73 340.13 | 82 157.82 | 60 580.59 |
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