FLEMMING STEEN PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27165052
Åshøjvej 24, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 469.70 | 636.22 | 2 992.23 | 653.32 | 2 545.44 |
| Employee benefit expenses | - 214.89 | - 488.45 | - 563.24 | - 612.96 | |
| Total depreciation | -10.77 | -10.77 | -10.77 | -10.77 | -10.77 |
| EBIT | 2 458.93 | 410.56 | 2 493.01 | 79.31 | 1 921.71 |
| Other financial income | 0.72 | 10.52 | |||
| Other financial expenses | -3.26 | -13.22 | -3.49 | -0.22 | -0.01 |
| Pre-tax profit | 2 455.67 | 397.34 | 2 489.51 | 79.80 | 1 932.22 |
| Income taxes | - 542.61 | -89.78 | - 550.04 | -19.95 | - 427.44 |
| Net earnings | 1 913.06 | 307.56 | 1 939.47 | 59.85 | 1 504.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 673.24 | 1 662.47 | 1 651.69 | 1 640.92 | 1 630.15 |
| Tangible assets total | 1 673.24 | 1 662.47 | 1 651.69 | 1 640.92 | 1 630.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 2 000.00 | 2 289.00 | 5 950.00 | 5 200.00 | 7 450.00 |
| Current other receivables | 67.48 | 7.68 | |||
| Short term receivables total | 2 000.00 | 2 356.49 | 5 950.00 | 5 207.68 | 7 487.50 |
| Cash and bank deposits | 3 149.57 | 675.10 | 119.71 | 226.69 | 531.31 |
| Cash and cash equivalents | 3 149.57 | 675.10 | 119.71 | 226.69 | 531.31 |
| Balance sheet total (assets) | 6 822.81 | 4 694.05 | 7 721.41 | 7 075.29 | 9 648.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 672.54 | 3 585.60 | 3 893.16 | 5 832.63 | 5 892.48 |
| Profit of the financial year | 1 913.06 | 307.56 | 1 939.47 | 59.85 | 1 504.78 |
| Shareholders equity total | 4 085.60 | 4 393.16 | 6 332.63 | 6 392.48 | 7 897.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 1 565.39 | 0.78 | 550.82 | 570.78 | |
| Other non-interest bearing current liabilities | 1 165.82 | 294.89 | 1 381.00 | 124.99 | 1 173.93 |
| Current liabilities total | 2 737.21 | 300.89 | 1 388.78 | 682.81 | 1 751.71 |
| Balance sheet total (liabilities) | 6 822.81 | 4 694.05 | 7 721.41 | 7 075.29 | 9 648.97 |
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