Fyns Flagstang Industri A/S — Credit Rating and Financial Key Figures
CVR number: 10112958
Tværvejen 3, Asperup Mark 5580 Nørre Aaby
tel: 70223354
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 490.00 | 2 407.00 | 2 536.00 | 3 468.00 | 3 683.79 |
| Employee benefit expenses | -2 381.00 | -2 203.00 | -1 407.00 | -2 110.00 | -2 782.43 |
| Total depreciation | - 110.00 | -88.00 | - 169.00 | - 160.00 | -56.85 |
| EBIT | -1 001.00 | 116.00 | 960.00 | 1 198.00 | 844.50 |
| Other financial income | 36.17 | ||||
| Other financial expenses | - 248.00 | - 267.00 | - 160.00 | - 148.00 | - 172.87 |
| Pre-tax profit | -1 249.00 | - 151.00 | 800.00 | 1 050.00 | 707.81 |
| Income taxes | - 242.00 | 385.00 | - 231.00 | - 156.35 | |
| Net earnings | -1 491.00 | - 151.00 | 1 185.00 | 819.00 | 551.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 198.00 | 198.00 | 99.00 | ||
| Intangible assets total | 198.00 | 198.00 | 99.00 | ||
| Machinery and equipment | 241.00 | 153.00 | 102.00 | 110.00 | 100.17 |
| Tangible assets total | 241.00 | 153.00 | 102.00 | 110.00 | 100.17 |
| Other receivables | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 |
| Investments total | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 617.00 | 2 803.00 | 2 459.00 | 2 156.00 | 2 580.56 |
| Advance payments | 222.00 | ||||
| Inventories total | 3 617.00 | 2 803.00 | 2 459.00 | 2 378.00 | 2 580.56 |
| Current trade debtors | 293.00 | 461.00 | 120.00 | 134.00 | 110.10 |
| Current amounts owed by group member comp. | 626.26 | ||||
| Prepayments and accrued income | 55.00 | 422.00 | 90.00 | 143.75 | |
| Current other receivables | 204.00 | 61.00 | 226.00 | 12.74 | |
| Current deferred tax assets | 385.00 | 154.00 | 36.37 | ||
| Short term receivables total | 348.00 | 665.00 | 988.00 | 604.00 | 929.23 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 9.61 |
| Cash and bank deposits | 6.48 | ||||
| Cash and cash equivalents | 10.00 | 10.00 | 10.00 | 10.00 | 16.09 |
| Balance sheet total (assets) | 4 530.00 | 3 945.00 | 3 774.00 | 3 218.00 | 3 742.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 42.00 | 155.00 | 78.00 | ||
| Retained earnings | - 347.00 | -1 951.00 | -2 025.00 | - 763.00 | 55.25 |
| Profit of the financial year | -1 491.00 | - 151.00 | 1 185.00 | 819.00 | 551.46 |
| Shareholders equity total | -1 296.00 | -1 447.00 | - 262.00 | 556.00 | 1 106.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 940.00 | 2 201.00 | 552.00 | 1 009.00 | 1 985.38 |
| Advances received | 29.00 | 35.00 | |||
| Current trade creditors | 948.00 | 708.00 | 750.00 | 299.00 | 76.30 |
| Current owed to participating | 156.00 | 106.00 | |||
| Current owed to group member | 1 155.00 | 1 162.00 | 1 070.00 | 766.00 | |
| Short-term deferred tax liabilities | 38.72 | ||||
| Other non-interest bearing current liabilities | 783.00 | 1 321.00 | 1 479.00 | 447.00 | 534.94 |
| Current liabilities total | 5 826.00 | 5 392.00 | 4 036.00 | 2 662.00 | 2 635.33 |
| Balance sheet total (liabilities) | 4 530.00 | 3 945.00 | 3 774.00 | 3 218.00 | 3 742.04 |
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