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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 407.00 | 2 536.00 | 3 468.00 | 3 685.00 | 3 408.98 |
| Employee benefit expenses | -2 203.00 | -1 407.00 | -2 110.00 | -2 783.00 | -3 335.76 |
| Total depreciation | -88.00 | - 169.00 | - 160.00 | -57.00 | -29.57 |
| EBIT | 116.00 | 960.00 | 1 198.00 | 845.00 | 43.66 |
| Other financial income | 36.00 | 48.42 | |||
| Other financial expenses | - 267.00 | - 160.00 | - 148.00 | - 173.00 | - 195.31 |
| Pre-tax profit | - 151.00 | 800.00 | 1 050.00 | 708.00 | - 103.23 |
| Income taxes | 385.00 | - 231.00 | - 157.00 | 21.59 | |
| Net earnings | - 151.00 | 1 185.00 | 819.00 | 551.00 | -81.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 198.00 | 99.00 | |||
| Intangible assets total | 198.00 | 99.00 | |||
| Machinery and equipment | 153.00 | 102.00 | 110.00 | 100.00 | 70.60 |
| Tangible assets total | 153.00 | 102.00 | 110.00 | 100.00 | 70.60 |
| Investments total | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 803.00 | 2 459.00 | 2 156.00 | 2 581.00 | 2 526.02 |
| Advance payments | 222.00 | ||||
| Inventories total | 2 803.00 | 2 459.00 | 2 378.00 | 2 581.00 | 2 526.02 |
| Current trade debtors | 461.00 | 120.00 | 134.00 | 110.00 | 142.16 |
| Current amounts owed by group member comp. | 626.00 | 789.57 | |||
| Prepayments and accrued income | 422.00 | 90.00 | 144.00 | 89.38 | |
| Current other receivables | 204.00 | 61.00 | 226.00 | 13.00 | |
| Current deferred tax assets | 385.00 | 154.00 | 36.00 | 57.96 | |
| Short term receivables total | 665.00 | 988.00 | 604.00 | 929.00 | 1 079.07 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 9.61 |
| Cash and bank deposits | 6.00 | 6.47 | |||
| Cash and cash equivalents | 10.00 | 10.00 | 10.00 | 16.00 | 16.08 |
| Balance sheet total (assets) | 3 945.00 | 3 774.00 | 3 218.00 | 3 742.00 | 3 807.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 155.00 | 78.00 | |||
| Retained earnings | -1 951.00 | -2 025.00 | - 763.00 | 55.00 | 606.71 |
| Profit of the financial year | - 151.00 | 1 185.00 | 819.00 | 551.00 | -81.64 |
| Shareholders equity total | -1 447.00 | - 262.00 | 556.00 | 1 106.00 | 1 025.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 201.00 | 552.00 | 1 009.00 | 1 986.00 | 1 893.24 |
| Advances received | 29.00 | 35.00 | |||
| Current trade creditors | 708.00 | 750.00 | 299.00 | 76.00 | 407.47 |
| Current owed to participating | 156.00 | 106.00 | 0.99 | ||
| Current owed to group member | 1 162.00 | 1 070.00 | 766.00 | ||
| Short-term deferred tax liabilities | 39.00 | ||||
| Other non-interest bearing current liabilities | 1 321.00 | 1 479.00 | 447.00 | 535.00 | 481.01 |
| Current liabilities total | 5 392.00 | 4 036.00 | 2 662.00 | 2 636.00 | 2 782.70 |
| Balance sheet total (liabilities) | 3 945.00 | 3 774.00 | 3 218.00 | 3 742.00 | 3 807.77 |
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