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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.30 | 135.84 | 130.13 | 135.89 | 118.90 |
| Total depreciation | -19.00 | -6.00 | -6.00 | -15.23 | -15.23 |
| EBIT | 128.30 | 129.84 | 124.13 | 120.66 | 103.67 |
| Other financial income | 34.34 | 0.60 | |||
| Other financial expenses | -27.22 | -19.19 | -18.48 | -19.00 | -17.79 |
| Pre-tax profit | 135.42 | 110.65 | 105.66 | 101.67 | 86.47 |
| Income taxes | -29.79 | -24.34 | -23.24 | -22.37 | -23.43 |
| Net earnings | 105.63 | 86.31 | 82.41 | 79.30 | 63.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 574.30 | 1 568.30 | 1 562.30 | 1 547.07 | 1 531.84 |
| Tangible assets total | 1 574.30 | 1 568.30 | 1 562.30 | 1 547.07 | 1 531.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.12 | 48.18 | 101.17 | 130.74 | 173.52 |
| Cash and cash equivalents | 23.12 | 48.18 | 101.17 | 130.74 | 173.52 |
| Balance sheet total (assets) | 1 597.42 | 1 616.48 | 1 663.46 | 1 677.81 | 1 705.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 314.07 | 419.70 | 506.00 | 588.42 | 667.72 |
| Profit of the financial year | 105.63 | 86.31 | 82.41 | 79.30 | 63.05 |
| Shareholders equity total | 499.70 | 586.00 | 668.42 | 747.72 | 810.77 |
| Provisions | 6.88 | 8.67 | 10.36 | 10.07 | 9.79 |
| Non-current loans from credit institutions | 689.60 | 637.24 | 588.18 | 539.07 | 490.07 |
| Non-current other liabilities | 172.77 | ||||
| Non-current liabilities total | 862.37 | 637.24 | 588.18 | 539.07 | 490.07 |
| Current loans from credit institutions | 46.00 | 49.20 | 49.12 | 49.11 | 49.00 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 68.04 | 260.32 | 273.33 | 256.69 | 269.52 |
| Short-term deferred tax liabilities | 21.94 | 22.55 | 21.55 | 22.66 | 23.71 |
| Other non-interest bearing current liabilities | 84.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Accruals and deferred income | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 228.48 | 384.57 | 396.51 | 380.95 | 394.73 |
| Balance sheet total (liabilities) | 1 597.42 | 1 616.48 | 1 663.46 | 1 677.81 | 1 705.36 |
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