FLARUP INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 35392181
Egøjevej 44, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.78 | 303.13 | 565.91 | |
| EBIT | -0.01 | -0.78 | 303.13 | 565.91 | |
| Other financial income | 7.28 | 68.28 | 8.44 | 39.82 | 237.70 |
| Other financial expenses | -2.29 | -3.14 | - 484.39 | - 475.53 | -6.09 |
| Net income from associates (fin.) | 473.77 | 1 783.82 | 994.47 | 1 082.58 | 737.16 |
| Pre-tax profit | 478.76 | 1 848.94 | 517.74 | 950.00 | 1 534.67 |
| Income taxes | -1.28 | -14.52 | 98.75 | 30.07 | - 170.23 |
| Net earnings | 477.47 | 1 834.42 | 616.48 | 980.07 | 1 364.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 181.99 | 2 319.22 | |||
| Participating interests | 41.59 | 2 379.64 | 1 840.71 | 1 743.67 | |
| Investments total | 1 223.58 | 2 379.64 | 2 319.22 | 1 840.71 | 1 743.67 |
| Non-current loans receivable | 1 064.00 | 602.00 | 511.52 | 681.62 | |
| Non-current other receivables | 80.95 | 10.33 | 66.87 | 136.88 | 133.21 |
| Long term receivables total | 80.95 | 1 074.33 | 668.87 | 648.40 | 814.83 |
| Inventories total | |||||
| Current trade debtors | 5.92 | ||||
| Current amounts owed by group member comp. | 205.96 | 209.84 | |||
| Current owed by particip. interest comp. | 1 019.40 | 2 191.39 | |||
| Prepayments and accrued income | 0.00 | 0.00 | |||
| Current other receivables | 46.81 | 560.83 | 280.62 | 550.58 | 447.44 |
| Short term receivables total | 252.77 | 560.84 | 490.45 | 1 569.98 | 2 644.75 |
| Cash and bank deposits | 27.13 | 9.49 | 1 305.34 | 649.51 | 775.14 |
| Cash and cash equivalents | 27.13 | 9.49 | 1 305.34 | 649.51 | 775.14 |
| Balance sheet total (assets) | 1 584.44 | 4 024.29 | 4 783.88 | 4 708.60 | 5 978.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 133.58 | 2 331.23 | 2 319.22 | 1 840.71 | 1 743.67 |
| Retained earnings | - 320.89 | -1 154.06 | 577.98 | 1 555.17 | 2 360.18 |
| Profit of the financial year | 477.47 | 1 834.42 | 616.48 | 980.07 | 1 364.44 |
| Shareholders equity total | 1 480.77 | 3 204.59 | 3 708.08 | 4 573.74 | 5 670.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.97 | 5.10 | |||
| Current owed to participating | 103.67 | 3.67 | 4.45 | 4.45 | 0.02 |
| Current owed to group member | 288.06 | ||||
| Other non-interest bearing current liabilities | 527.97 | 1 071.35 | 127.43 | 302.98 | |
| Current liabilities total | 103.67 | 819.70 | 1 075.80 | 134.86 | 308.11 |
| Balance sheet total (liabilities) | 1 584.44 | 4 024.29 | 4 783.88 | 4 708.60 | 5 978.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.