FLARUP INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 35392181
Egøjevej 44, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.78 | 303.13 | 565.91 | - 180.73 |
| EBIT | -0.01 | -0.78 | 303.13 | 565.91 | - 180.73 |
| Other financial income | 68.28 | 8.44 | 39.82 | 237.70 | 183.45 |
| Other financial expenses | -3.14 | - 484.39 | - 475.53 | -6.09 | -5.27 |
| Net income from associates (fin.) | 1 783.82 | 994.47 | 1 082.58 | 737.16 | 166.94 |
| Pre-tax profit | 1 848.94 | 517.74 | 950.00 | 1 534.67 | 164.39 |
| Income taxes | -14.52 | 98.75 | 30.07 | - 170.23 | 9.55 |
| Net earnings | 1 834.42 | 616.48 | 980.07 | 1 364.44 | 173.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 319.22 | ||||
| Participating interests | 2 379.64 | 1 840.71 | 1 743.67 | 1 279.85 | |
| Investments total | 2 379.64 | 2 319.22 | 1 840.71 | 1 743.67 | 1 279.85 |
| Non-current loans receivable | 1 064.00 | 602.00 | 511.52 | 681.62 | 1 581.57 |
| Non-current other receivables | 10.33 | 66.87 | 136.88 | 133.21 | 24.21 |
| Long term receivables total | 1 074.33 | 668.87 | 648.40 | 814.83 | 1 605.78 |
| Inventories total | |||||
| Current trade debtors | 5.92 | ||||
| Current amounts owed by group member comp. | 209.84 | ||||
| Current owed by particip. interest comp. | 1 019.40 | 2 191.39 | 2 473.23 | ||
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 560.83 | 280.62 | 550.58 | 447.44 | 446.95 |
| Short term receivables total | 560.84 | 490.45 | 1 569.98 | 2 644.75 | 2 920.18 |
| Cash and bank deposits | 9.49 | 1 305.34 | 649.51 | 775.14 | 18.86 |
| Cash and cash equivalents | 9.49 | 1 305.34 | 649.51 | 775.14 | 18.86 |
| Balance sheet total (assets) | 4 024.29 | 4 783.88 | 4 708.60 | 5 978.39 | 5 824.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 331.23 | 2 319.22 | 1 840.71 | 1 743.67 | 1 279.85 |
| Retained earnings | -1 154.06 | 577.98 | 1 555.17 | 2 360.18 | 4 053.44 |
| Profit of the financial year | 1 834.42 | 616.48 | 980.07 | 1 364.44 | 173.94 |
| Shareholders equity total | 3 204.59 | 3 708.08 | 4 573.74 | 5 670.28 | 5 722.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.97 | 5.10 | 9.32 | ||
| Current owed to participating | 3.67 | 4.45 | 4.45 | 0.02 | 0.02 |
| Current owed to group member | 288.06 | ||||
| Other non-interest bearing current liabilities | 527.97 | 1 071.35 | 127.43 | 302.98 | 93.10 |
| Current liabilities total | 819.70 | 1 075.80 | 134.86 | 308.11 | 102.44 |
| Balance sheet total (liabilities) | 4 024.29 | 4 783.88 | 4 708.60 | 5 978.39 | 5 824.67 |
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