Flagstangskompagniet ApS
CVR number: 37006912
Rørgangen 6, 2690 Karlslunde
bfi@bfi.dk
tel: 57831558
www.bfi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 691.99 | 1 794.28 | 2 119.45 | 2 312.50 | 2 516.52 |
| Employee benefit expenses | -1 007.38 | -1 123.14 | -1 089.07 | -1 391.49 | -1 295.78 |
| Total depreciation | - 216.78 | - 268.93 | - 305.30 | - 293.61 | - 280.00 |
| EBIT | 467.83 | 402.22 | 725.08 | 627.40 | 940.74 |
| Other financial income | 11.54 | 17.23 | 0.67 | 1.69 | 31.50 |
| Other financial expenses | - 178.47 | - 188.72 | - 188.48 | - 245.50 | - 388.21 |
| Pre-tax profit | 300.90 | 230.73 | 537.27 | 383.59 | 584.03 |
| Income taxes | -66.26 | -50.74 | - 118.85 | -84.42 | - 128.49 |
| Net earnings | 234.64 | 179.98 | 418.42 | 299.17 | 455.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.58 | ||||
| Intangible assets total | 22.58 | ||||
| Land and waters | 5 521.60 | 5 456.41 | 5 391.22 | 5 326.04 | 5 260.85 |
| Machinery and equipment | 161.10 | 410.19 | 833.08 | 604.66 | 389.85 |
| Tangible assets total | 5 682.70 | 5 866.60 | 6 224.31 | 5 930.70 | 5 650.70 |
| Other receivables | 97.59 | ||||
| Investments total | 97.59 | ||||
| Long term receivables total | |||||
| Finished products/goods | 663.83 | 767.72 | 612.88 | 764.62 | 718.23 |
| Inventories total | 663.83 | 767.72 | 612.88 | 764.62 | 718.23 |
| Current trade debtors | 381.80 | 305.87 | 692.64 | 510.23 | 711.93 |
| Current amounts owed by group member comp. | 152.74 | 378.22 | |||
| Prepayments and accrued income | 23.00 | 85.20 | 75.77 | 157.10 | 14.94 |
| Current other receivables | 10.13 | 0.01 | 6.49 | 0.01 | |
| Short term receivables total | 414.93 | 391.07 | 768.42 | 826.56 | 1 105.10 |
| Cash and bank deposits | 328.00 | 379.66 | 123.18 | 279.39 | 170.35 |
| Cash and cash equivalents | 328.00 | 379.66 | 123.18 | 279.39 | 170.35 |
| Balance sheet total (assets) | 7 209.63 | 7 405.06 | 7 728.78 | 7 801.26 | 7 644.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 151.15 | 235.78 | 415.77 | 834.19 | 1 133.36 |
| Profit of the financial year | 234.64 | 179.98 | 418.42 | 299.17 | 455.54 |
| Shareholders equity total | 435.78 | 615.77 | 884.19 | 1 183.36 | 1 638.90 |
| Provisions | 0.70 | 41.83 | 90.25 | 109.14 | 116.16 |
| Non-current other liabilities | 97.25 | 99.84 | |||
| Non-current liabilities total | 97.25 | 99.84 | |||
| Current trade creditors | 198.92 | 215.22 | 342.24 | 396.23 | 301.54 |
| Current owed to group member | 5 899.73 | 5 501.36 | 5 753.24 | 5 694.26 | 5 197.36 |
| Short-term deferred tax liabilities | 25.37 | 70.42 | 65.54 | 121.46 | |
| Other non-interest bearing current liabilities | 674.49 | 908.27 | 488.60 | 352.74 | 268.96 |
| Current liabilities total | 6 773.14 | 6 650.21 | 6 654.50 | 6 508.77 | 5 889.32 |
| Balance sheet total (liabilities) | 7 209.63 | 7 405.06 | 7 728.78 | 7 801.26 | 7 644.38 |
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