FLEMMING SIGGAARD KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34713634
Aadalsvej 2, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.77 | 531.14 | 223.27 | 14.62 | 219.24 |
| Employee benefit expenses | - 384.10 | - 405.92 | - 440.22 | - 443.32 | - 380.46 |
| Other operating expenses | -44.47 | ||||
| Total depreciation | - 132.41 | -39.99 | |||
| Reduction in value of non-current assets | - 140.41 | - 386.43 | |||
| EBIT | 80.26 | -15.19 | - 603.38 | - 428.70 | - 245.68 |
| Other financial income | 140.05 | 140.00 | 155.00 | 562.51 | 30.17 |
| Other financial expenses | -68.29 | - 169.69 | -86.51 | -24.62 | -97.80 |
| Pre-tax profit | 152.03 | -44.88 | - 534.89 | 109.19 | - 313.31 |
| Income taxes | -14.01 | -28.08 | 82.77 | 62.94 | 58.30 |
| Net earnings | 138.02 | -72.96 | - 452.12 | 172.13 | - 255.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 327.48 | 7 446.06 | 7 059.63 | 7 059.63 | 6 065.16 |
| Machinery and equipment | 302.79 | ||||
| Tangible assets total | 8 327.48 | 7 446.06 | 7 059.63 | 7 059.63 | 6 367.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 60.36 | 35.38 | 10.41 | ||
| Current other receivables | 2.94 | 0.47 | |||
| Current deferred tax assets | 59.63 | 67.16 | 135.00 | 191.30 | |
| Short term receivables total | 62.56 | 60.83 | 102.54 | 145.41 | 191.30 |
| Other current investments | 1 859.90 | 2 287.00 | 2 255.00 | 1 945.00 | 1 870.00 |
| Cash and bank deposits | 36.50 | 77.61 | 36.21 | 39.22 | 25.76 |
| Cash and cash equivalents | 1 896.40 | 2 364.61 | 2 291.21 | 1 984.22 | 1 895.76 |
| Balance sheet total (assets) | 10 286.44 | 9 871.50 | 9 453.38 | 9 189.26 | 8 455.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 848.25 | 6 986.27 | 6 913.31 | 6 461.19 | 6 633.33 |
| Profit of the financial year | 138.02 | -72.96 | - 452.12 | 172.13 | - 255.01 |
| Shareholders equity total | 7 066.27 | 6 993.31 | 6 541.19 | 6 713.33 | 6 458.31 |
| Provisions | 17.61 | ||||
| Non-current loans from credit institutions | 956.20 | 883.42 | 823.78 | 759.14 | 693.25 |
| Non-current other liabilities | 180.00 | 168.15 | 128.40 | 153.90 | 140.70 |
| Non-current liabilities total | 1 136.20 | 1 051.57 | 952.18 | 913.04 | 833.95 |
| Current loans from credit institutions | 66.95 | 69.95 | 63.41 | 64.64 | 65.89 |
| Advances received | 10.30 | 10.44 | |||
| Other non-interest bearing current liabilities | 2 017.02 | 1 739.05 | 1 896.60 | 1 487.96 | 1 086.42 |
| Current liabilities total | 2 083.97 | 1 809.01 | 1 960.01 | 1 562.90 | 1 162.75 |
| Balance sheet total (liabilities) | 10 286.44 | 9 871.50 | 9 453.38 | 9 189.26 | 8 455.02 |
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