FLEMMING S. HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 15228288
Lovvej 14, Mogenstrup 4700 Næstved
gunna.hansen@gmail.com
tel: 55761128

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit106.19142.39175.54207.11191.45
EBIT106.19142.39175.54207.11191.45
Other financial income0.01
Other financial expenses-11.56-8.61-7.17-4.42-4.70
Pre-tax profit94.63133.78168.36202.69186.75
Net earnings94.63133.78168.36202.69186.75

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables50.0050.0050.0050.00
Long term receivables total50.0050.0050.0050.00
Inventories total
Current trade debtors8.04
Short term receivables total8.04
Cash and bank deposits1.94122.9094.60236.63346.98
Cash and cash equivalents1.94122.9094.60236.63346.98
Balance sheet total (assets)59.98172.90144.61286.63346.98

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Retained earnings- 993.18- 898.55- 764.77- 596.40- 393.71
Profit of the financial year94.63133.78168.36202.69186.75
Shareholders equity total- 398.55- 264.77-96.40106.29293.04
Non-current advances received16.65
Non-current trade creditors0.91
Non-current other liabilities458.53420.10
Non-current liabilities total458.53437.66
Advances received16.6512.50
Other non-interest bearing current liabilities458.53224.36167.8453.94
Current liabilities total458.53241.01180.3453.94
Balance sheet total (liabilities)518.52172.90144.61286.63346.98
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