FLEGGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 77847316
Skovbakken 10, Kollund 6340 Kruså
tel: 72303001
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 53 068.00 | 50 560.00 |
| Other operating income | 43 882.00 | |
| Costs of manufacturing | -1 789.00 | - 358.00 |
| External services | -3 683.00 | -3 079.00 |
| Gross profit | 91 478.00 | 47 123.00 |
| Employee benefit expenses | -34 657.00 | -35 263.00 |
| Total depreciation | -2 859.00 | -3 544.00 |
| EBIT | 53 962.00 | 8 316.00 |
| Other financial income | 33 291.00 | 93 280.00 |
| Other financial expenses | -13 117.00 | -65 392.00 |
| Net income from associates (fin.) | 226 524.00 | 215 194.00 |
| Pre-tax profit | 300 660.00 | 251 398.00 |
| Income taxes | -13 258.00 | -8 665.00 |
| Net earnings | 287 402.00 | 242 733.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 100 733.00 | 99 096.00 |
| Machinery and equipment | 395.00 | 395.00 |
| Tangible assets total | 101 128.00 | 99 491.00 |
| Holdings in group member companies | 1 394 422.00 | 1 340 443.00 |
| Investments total | 1 394 422.00 | 1 340 443.00 |
| Long term receivables total | ||
| Finished products/goods | 17.00 | 17.00 |
| Inventories total | 17.00 | 17.00 |
| Current trade debtors | 41.00 | |
| Current amounts owed by group member comp. | 2 282 480.00 | 2 492 859.00 |
| Prepayments and accrued income | 35.00 | 688.00 |
| Current other receivables | 274.00 | 48.00 |
| Current deferred tax assets | 29 697.00 | 23 193.00 |
| Short term receivables total | 2 312 527.00 | 2 516 788.00 |
| Cash and bank deposits | 27.00 | 17.00 |
| Cash and cash equivalents | 27.00 | 17.00 |
| Balance sheet total (assets) | 3 808 121.00 | 3 956 756.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 795.00 | 1 795.00 |
| Other reserves | 894 663.00 | 840 684.00 |
| Retained earnings | 676 246.00 | 843 404.00 |
| Profit of the financial year | 287 402.00 | 242 733.00 |
| Shareholders equity total | 1 860 106.00 | 1 928 616.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 507 350.00 | 1 746 748.00 |
| Advances received | 68.00 | 7.00 |
| Current trade creditors | 701.00 | 1 339.00 |
| Current owed to participating | 142 965.00 | |
| Current owed to group member | 271 489.00 | 251 077.00 |
| Short-term deferred tax liabilities | 7 701.00 | 8 050.00 |
| Other non-interest bearing current liabilities | 17 741.00 | 20 919.00 |
| Current liabilities total | 1 948 015.00 | 2 028 140.00 |
| Balance sheet total (liabilities) | 3 808 121.00 | 3 956 756.00 |
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.