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FLEGGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 77847316
Skovbakken 10, Kollund 6340 Kruså
tel: 72303001
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Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales6 011.106 832.306 988.907 090.937 192.62
Manufacturing for enterprise's own use5.707.02
Other operating income1.94
Costs of manufacturing-5 677.96-5 784.39
External services- 230.61- 225.09
Gross profit978.601 156.701 159.801 190.011 190.15
Employee benefit expenses- 480.38- 500.33
Other operating expenses-6 683.55-6 811.56
Total depreciation- 302.24- 308.75
EBIT318.30364.20389.50407.38381.07
Other financial income25.8414.88
Other financial expenses-95.28-62.02
Pre-tax profit321.80397.60337.60337.94333.92
Income taxes-83.20- 110.20-90.30- 100.86- 111.88
Net earnings238.60287.40247.30237.08222.04

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure6.8224.42
Intangible rights164.69135.74
Goodwill151.86107.15
Intangible assets total323.38267.30
Land and waters281.97269.68
Machinery and equipment972.131 054.15
Tangible assets total1 254.091 323.83
Other non-current investments2 538.902 983.603 028.60- 158.69- 131.56
Investments total2 538.902 983.603 028.60- 158.69- 131.56
Non-current loans receivable- 137.96- 143.32
Non-current other receivables1 551.141 347.57
Deferred tax assets138.00143.36
Long term receivables total1 551.191 347.62
Finished products/goods798.13799.77
Inventories total798.13799.77
Current trade debtors301.35360.14
Prepayments and accrued income14.6156.51
Current other receivables1 361.701 490.601 523.90278.09182.48
Current deferred tax assets38.869.77
Short term receivables total1 361.701 490.601 523.90632.90608.90
Cash and bank deposits3.827.81
Cash and cash equivalents3.827.81
Balance sheet total (assets)3 900.604 474.204 552.504 404.824 223.68

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital1 687.601 860.101 933.201.791.79
Other reserves24.2015.40
Retained earnings- 238.60- 287.40- 247.301 743.461 838.25
Profit of the financial year238.60287.40247.30237.08222.04
Shareholders equity total1 687.601 860.101 933.202 006.532 077.49
Provisions70.40106.10122.00151.70148.97
Non-current advances received9.091.46
Non-current other liabilities0.902.000.70-9.09-1.46
Non-current deferred tax liabilities0.700.67
Non-current liabilities total0.902.000.700.700.67
Current loans from credit institutions1 651.191 398.94
Advances received23.0734.06
Current trade creditors445.05424.83
Short-term deferred tax liabilities1.3716.41
Other non-interest bearing current liabilities2 141.702 505.902 496.60117.82115.04
Accruals and deferred income7.387.25
Current liabilities total2 141.702 505.902 496.602 245.891 996.55
Balance sheet total (liabilities)3 900.604 474.104 552.504 404.824 223.68
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