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MATR.NR. 20 A OG 3 A FLINTERUP BY, FLINTERUP ApS — Credit Rating and Financial Key Figures

CVR number: 33167164
Flinterupvej 52, 4480 Store Fuglede
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit135.84130.13135.89118.90114.81
Total depreciation-6.00-6.00-15.23-15.23-15.23
EBIT129.84124.13120.66103.6799.58
Other financial income0.600.72
Other financial expenses-19.19-18.48-19.00-17.79-16.70
Pre-tax profit110.65105.66101.6786.4783.61
Income taxes-24.34-23.24-22.37-23.43-18.50
Net earnings86.3182.4179.3063.0565.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 568.301 562.301 547.071 531.841 516.61
Tangible assets total1 568.301 562.301 547.071 531.841 516.61
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.70
Short term receivables total10.70
Cash and bank deposits48.18101.17130.74173.5232.62
Cash and cash equivalents48.18101.17130.74173.5232.62
Balance sheet total (assets)1 616.481 663.461 677.811 705.361 559.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings419.70506.00588.42667.72730.77
Profit of the financial year86.3182.4179.3063.0565.10
Shareholders equity total586.00668.42747.72810.77875.87
Provisions8.6710.3610.079.7911.70
Non-current loans from credit institutions637.24588.18539.07490.07446.37
Non-current liabilities total637.24588.18539.07490.07446.37
Current loans from credit institutions49.2049.1249.1149.0043.61
Current trade creditors8.508.508.508.508.50
Current owed to group member260.32273.33256.69269.52105.17
Short-term deferred tax liabilities22.5521.5522.6623.7116.59
Other non-interest bearing current liabilities40.0040.0040.0040.0048.12
Accruals and deferred income4.004.004.004.004.00
Current liabilities total384.57396.51380.95394.73225.98
Balance sheet total (liabilities)1 616.481 663.461 677.811 705.361 559.93
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