FLEMMING GERNER NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 13614148
Kirkeltevej 113, Kirkelte 3450 Allerød
tel: 48280474
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.84 | 2.00 | 1.77 | 2.07 | 1 835.53 |
| Employee benefit expenses | -1.79 | -1.87 | -1.81 | -2.04 | -1 853.46 |
| Other operating expenses | -2.60 | ||||
| Total depreciation | -0.05 | -0.03 | -0.02 | -0.02 | -25.49 |
| EBIT | -0.00 | 0.11 | -0.06 | 0.01 | -46.02 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.01 | -17.89 |
| Net income from associates (fin.) | -11.19 | ||||
| Pre-tax profit | -0.01 | 0.10 | -0.06 | -0.01 | -75.10 |
| Net earnings | -0.01 | 0.10 | -0.06 | -0.01 | -75.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | 0.13 | 0.09 | 0.07 | 102.02 |
| Tangible assets total | 0.15 | 0.13 | 0.09 | 0.07 | 102.02 |
| Participating interests | 0.03 | 0.03 | 0.03 | 0.03 | |
| Investments total | 0.03 | 0.03 | 0.03 | 0.03 | |
| Long term receivables total | |||||
| Raw materials and consumables | 0.02 | 0.02 | 0.02 | 0.02 | 20.00 |
| Inventories total | 0.02 | 0.02 | 0.02 | 0.02 | 20.00 |
| Current trade debtors | 0.87 | 0.98 | 0.75 | 0.05 | 212.92 |
| Prepayments and accrued income | 0.05 | 0.04 | 0.04 | 0.04 | 40.81 |
| Current other receivables | 0.04 | 0.08 | 0.07 | 0.65 | 201.83 |
| Short term receivables total | 0.95 | 1.10 | 0.86 | 0.74 | 455.57 |
| Cash and bank deposits | 0.52 | 0.48 | 0.71 | 1.02 | 946.41 |
| Cash and cash equivalents | 0.52 | 0.48 | 0.71 | 1.02 | 946.41 |
| Balance sheet total (assets) | 1.67 | 1.75 | 1.70 | 1.88 | 1 523.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 500.00 |
| Shares repurchased | 0.11 | 0.11 | 0.11 | 0.11 | 114.40 |
| Other reserves | 837.44 | ||||
| Retained earnings | 0.54 | 0.42 | 0.41 | 0.23 | 110.88 |
| Profit of the financial year | -0.01 | 0.10 | -0.06 | -0.01 | -75.10 |
| Shareholders equity total | 1.13 | 1.13 | 0.95 | 838.27 | 650.17 |
| Provisions | - 837.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.08 | 0.12 | 0.17 | 0.23 | 115.50 |
| Other non-interest bearing current liabilities | 0.46 | 0.50 | 0.58 | 0.81 | 758.32 |
| Current liabilities total | 0.54 | 0.63 | 0.75 | 1.04 | 873.82 |
| Balance sheet total (liabilities) | 1.67 | 1.75 | 1.70 | 1.88 | 1 523.99 |
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