FLEMMING FRANCK A/S — Credit Rating and Financial Key Figures
CVR number: 26652251
Ringbakken 3, Ganløse 3660 Stenløse
tel: 48181202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 934.53 | 11 144.09 | 10 374.36 | 10 288.13 | 13 194.42 |
| Employee benefit expenses | -7 513.03 | -9 318.22 | -7 776.86 | -9 049.36 | -10 572.27 |
| Total depreciation | - 374.95 | - 479.66 | - 456.26 | - 178.47 | - 158.02 |
| EBIT | 2 046.56 | 1 346.21 | 2 141.24 | 1 060.30 | 2 464.14 |
| Other financial income | 13.48 | 58.54 | 17.27 | 26.82 | 36.68 |
| Other financial expenses | -59.31 | -80.30 | -84.37 | -19.11 | -33.15 |
| Net income from associates (fin.) | - 293.53 | ||||
| Pre-tax profit | 2 000.73 | 1 324.44 | 2 074.14 | 774.49 | 2 467.67 |
| Income taxes | - 382.00 | - 285.03 | - 485.03 | - 286.23 | - 557.10 |
| Net earnings | 1 618.73 | 1 039.41 | 1 589.11 | 488.26 | 1 910.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 387.72 | 5 205.68 | 4 977.66 | ||
| Machinery and equipment | 540.22 | 605.50 | 377.26 | 262.88 | 304.87 |
| Tangible assets total | 5 927.94 | 5 811.18 | 5 354.91 | 262.88 | 304.87 |
| Holdings in group member companies | 3 457.34 | ||||
| Other non-current investments | 250.00 | ||||
| Investments total | 250.00 | 3 457.34 | |||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Semifinished products | 258.61 | 258.61 | 258.61 | 258.61 | 258.61 |
| Inventories total | 258.61 | 258.61 | 258.61 | 258.61 | 258.61 |
| Current trade debtors | 3 683.25 | 2 079.14 | 717.10 | 1 823.13 | 3 797.60 |
| Current amounts owed by group member comp. | 308.99 | 364.52 | 695.05 | 620.61 | 4 066.87 |
| Prepayments and accrued income | 440.59 | ||||
| Current other receivables | 70.61 | 64.70 | 93.86 | 257.44 | 93.89 |
| Current deferred tax assets | 28.34 | 30.56 | |||
| Short term receivables total | 4 503.44 | 2 508.37 | 1 506.01 | 2 729.52 | 7 988.93 |
| Cash and bank deposits | 2 542.01 | 4 378.94 | 4 685.19 | 5 018.18 | 5 212.71 |
| Cash and cash equivalents | 2 542.01 | 4 378.94 | 4 685.19 | 5 018.18 | 5 212.71 |
| Balance sheet total (assets) | 13 482.00 | 13 207.09 | 12 054.72 | 11 976.53 | 13 765.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 56.50 | 2 058.90 | 4 061.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 5 917.99 | 7 480.22 | 6 460.73 | 8 049.84 | 4 477.10 |
| Profit of the financial year | 1 618.73 | 1 039.41 | 1 589.11 | 488.26 | 1 910.57 |
| Shareholders equity total | 8 093.22 | 9 076.13 | 8 608.74 | 9 038.10 | 10 948.67 |
| Provisions | 120.78 | 141.05 | 134.86 | ||
| Non-current loans from credit institutions | 1 692.61 | 1 482.11 | 1 312.32 | ||
| Non-current liabilities total | 1 692.61 | 1 482.11 | 1 312.32 | ||
| Current loans from credit institutions | 463.30 | 391.46 | 316.48 | 74.94 | 0.79 |
| Current trade creditors | 524.32 | 657.58 | 501.85 | 852.73 | 584.30 |
| Current owed to group member | 294.78 | 111.97 | |||
| Short-term deferred tax liabilities | 280.12 | 165.91 | 295.92 | 256.01 | 447.33 |
| Other non-interest bearing current liabilities | 2 299.65 | 1 284.85 | 884.56 | 1 459.97 | 1 672.06 |
| Accruals and deferred income | 8.00 | 8.00 | |||
| Current liabilities total | 3 575.39 | 2 507.80 | 1 998.81 | 2 938.43 | 2 816.44 |
| Balance sheet total (liabilities) | 13 482.00 | 13 207.09 | 12 054.72 | 11 976.53 | 13 765.11 |
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