FLEMMING FRANCK A/S — Credit Rating and Financial Key Figures

CVR number: 26652251
Ringbakken 3, Ganløse 3660 Stenløse
tel: 48181202
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 934.5311 144.0910 374.3610 288.1313 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
EBIT2 046.561 346.212 141.241 060.302 464.14
Other financial income13.4858.5417.2726.8236.68
Other financial expenses-59.31-80.30-84.37-19.11-33.15
Net income from associates (fin.)- 293.53
Pre-tax profit2 000.731 324.442 074.14774.492 467.67
Income taxes- 382.00- 285.03- 485.03- 286.23- 557.10
Net earnings1 618.731 039.411 589.11488.261 910.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 387.725 205.684 977.66
Machinery and equipment540.22605.50377.26262.88304.87
Tangible assets total5 927.945 811.185 354.91262.88304.87
Holdings in group member companies3 457.34
Other non-current investments250.00
Investments total250.003 457.34
Non-current loans receivable250.00250.00250.00
Long term receivables total250.00250.00250.00
Semifinished products258.61258.61258.61258.61258.61
Inventories total258.61258.61258.61258.61258.61
Current trade debtors3 683.252 079.14717.101 823.133 797.60
Current amounts owed by group member comp.308.99364.52695.05620.614 066.87
Prepayments and accrued income440.59
Current other receivables70.6164.7093.86257.4493.89
Current deferred tax assets28.3430.56
Short term receivables total4 503.442 508.371 506.012 729.527 988.93
Cash and bank deposits2 542.014 378.944 685.195 018.185 212.71
Cash and cash equivalents2 542.014 378.944 685.195 018.185 212.71
Balance sheet total (assets)13 482.0013 207.0912 054.7211 976.5313 765.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased56.5056.502 058.904 061.00
Other reserves-2 000.00
Retained earnings5 917.997 480.226 460.738 049.844 477.10
Profit of the financial year1 618.731 039.411 589.11488.261 910.57
Shareholders equity total8 093.229 076.138 608.749 038.1010 948.67
Provisions120.78141.05134.86
Non-current loans from credit institutions1 692.611 482.111 312.32
Non-current liabilities total1 692.611 482.111 312.32
Current loans from credit institutions463.30391.46316.4874.940.79
Current trade creditors524.32657.58501.85852.73584.30
Current owed to group member294.78111.97
Short-term deferred tax liabilities280.12165.91295.92256.01447.33
Other non-interest bearing current liabilities2 299.651 284.85884.561 459.971 672.06
Accruals and deferred income8.008.00
Current liabilities total3 575.392 507.801 998.812 938.432 816.44
Balance sheet total (liabilities)13 482.0013 207.0912 054.7211 976.5313 765.11
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