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FLEGGAARD HOLDING A/S
CVR number: 77847316
Skovbakken 10, Kollund 6340 Kruså
tel: 72303030
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 935.30 | 6 614.40 | 6 011.10 | 6 832.34 | 6 988.93 |
| Manufacturing for enterprise's own use | 2.76 | 4.48 | |||
| Other operating income | 51.72 | ||||
| Costs of manufacturing | -5 538.27 | -5 614.18 | |||
| External services | - 189.11 | - 219.46 | |||
| Gross profit | 1 169.20 | 1 053.40 | 978.60 | 1 156.70 | 1 159.80 |
| Employee benefit expenses | - 447.65 | - 474.94 | |||
| Total depreciation | - 295.89 | - 295.31 | |||
| EBIT | 1 169.20 | 1 053.40 | 978.60 | 415.90 | 389.52 |
| Other financial income | 1.59 | 17.28 | |||
| Other financial expenses | -19.80 | -69.17 | |||
| Net income from associates (fin.) | -0.11 | 0.01 | |||
| Pre-tax profit | 352.90 | 278.20 | 238.60 | 397.58 | 337.64 |
| Income taxes | - 110.18 | -90.34 | |||
| Net earnings | 352.90 | 278.20 | 238.60 | 287.40 | 247.30 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.31 | 10.16 | |||
| Goodwill | 236.34 | 201.53 | |||
| Intangible assets total | 243.65 | 211.69 | |||
| Land and waters | 310.67 | 310.51 | |||
| Machinery and equipment | 871.40 | 923.24 | |||
| Tangible assets total | 1 182.08 | 1 233.76 | |||
| Other non-current investments | 0.04 | 0.04 | |||
| Other receivables | 3 558.70 | 3 583.40 | 3 900.60 | ||
| Investments total | 3 558.70 | 3 583.40 | 3 900.60 | 0.04 | 0.04 |
| Non-current other receivables | 1 557.82 | 1 583.06 | |||
| Long term receivables total | 1 557.82 | 1 583.06 | |||
| Finished products/goods | 918.01 | 928.56 | |||
| Inventories total | 918.01 | 928.56 | |||
| Current trade debtors | 303.22 | 273.62 | |||
| Prepayments and accrued income | 15.70 | 17.79 | |||
| Current other receivables | 239.61 | 275.97 | |||
| Current deferred tax assets | 12.80 | 26.01 | |||
| Short term receivables total | 571.33 | 593.38 | |||
| Cash and bank deposits | 1.26 | 2.00 | |||
| Cash and cash equivalents | 1.26 | 2.00 | |||
| Balance sheet total (assets) | 3 558.70 | 3 583.40 | 3 900.60 | 4 474.19 | 4 552.49 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.79 | 1.79 | |||
| Other reserves | 41.40 | 39.58 | |||
| Retained earnings | - 352.90 | - 278.20 | - 238.60 | 1 529.51 | 1 644.51 |
| Profit of the financial year | 352.90 | 278.20 | 238.60 | 287.40 | 247.30 |
| Shareholders equity total | 1 860.11 | 1 933.18 | |||
| Provisions | 106.11 | 122.00 | |||
| Non-current deferred tax liabilities | 2.03 | 0.68 | |||
| Non-current liabilities total | 2.03 | 0.68 | |||
| Current loans from credit institutions | 1 578.22 | 1 900.12 | |||
| Advances received | 66.95 | 40.16 | |||
| Current trade creditors | 547.78 | 429.80 | |||
| Current owed to participating | 142.97 | ||||
| Short-term deferred tax liabilities | 65.98 | 1.62 | |||
| Other non-interest bearing current liabilities | 93.41 | 112.44 | |||
| Accruals and deferred income | 10.64 | 12.50 | |||
| Current liabilities total | 2 505.95 | 2 496.63 | |||
| Balance sheet total (liabilities) | 4 474.19 | 4 552.49 |
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