FLEMRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27528384
Silovej 8, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.66 | 205.28 | 159.74 | 229.47 | 293.81 |
| External services | -6.75 | -7.13 | -6.88 | -7.25 | -7.50 |
| Gross profit | 11.91 | 198.15 | 152.86 | 222.22 | 286.30 |
| EBIT | 11.91 | 198.15 | 152.86 | 222.22 | 286.30 |
| Other financial income | 1.40 | 1.21 | 0.99 | 0.91 | 2.49 |
| Other financial expenses | -0.58 | -0.96 | -1.24 | -0.41 | |
| Pre-tax profit | 12.72 | 198.40 | 152.61 | 222.72 | 288.80 |
| Income taxes | 1.30 | 1.51 | 1.57 | 1.48 | 1.10 |
| Net earnings | 14.03 | 199.92 | 154.18 | 224.20 | 289.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.61 | 855.88 | 915.62 | 825.08 | 918.89 |
| Investments total | 750.61 | 855.88 | 915.62 | 825.08 | 918.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.14 | 28.72 | 22.84 | 23.75 | 226.25 |
| Current deferred tax assets | 14.36 | 15.87 | 17.43 | 18.92 | 20.02 |
| Short term receivables total | 48.49 | 44.59 | 40.27 | 42.67 | 246.27 |
| Cash and bank deposits | 163.92 | 152.97 | 138.73 | 271.07 | 83.57 |
| Cash and cash equivalents | 163.92 | 152.97 | 138.73 | 271.07 | 83.57 |
| Balance sheet total (assets) | 963.02 | 1 053.44 | 1 094.61 | 1 138.82 | 1 248.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 180.00 | 180.00 | 180.00 |
| Other reserves | 605.81 | 711.09 | 770.82 | 680.29 | 774.09 |
| Retained earnings | 98.87 | - 105.37 | - 145.19 | -80.48 | - 130.08 |
| Profit of the financial year | 14.03 | 199.92 | 154.18 | 224.20 | 289.90 |
| Shareholders equity total | 953.71 | 1 043.63 | 1 084.81 | 1 129.01 | 1 238.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Current liabilities total | 9.31 | 9.81 | 9.81 | 9.81 | 9.81 |
| Balance sheet total (liabilities) | 963.02 | 1 053.44 | 1 094.61 | 1 138.82 | 1 248.72 |
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