Flodager ApS — Credit Rating and Financial Key Figures
CVR number: 35869883
Bavnevej 26, 7323 Give
aia@assenbjerg.dk
tel: 20408398
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.81 | 221.80 | 10.07 | 40.86 | 120.80 |
| Employee benefit expenses | -0.26 | -38.13 | -31.53 | ||
| Other operating expenses | - 216.56 | -27.79 | |||
| EBIT | 1.81 | 4.98 | 10.07 | 2.73 | 61.48 |
| Other financial income | 0.07 | 0.03 | |||
| Other financial expenses | -0.18 | -1.43 | -0.42 | -0.53 | -0.25 |
| Pre-tax profit | 1.71 | 3.55 | 9.65 | 2.20 | 61.26 |
| Income taxes | -0.86 | -2.11 | -0.62 | ||
| Net earnings | 1.71 | 2.69 | 7.54 | 1.58 | 61.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 145.00 | ||||
| Tangible assets total | 145.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.00 | 55.00 | |||
| Other stocks | 874.50 | ||||
| Inventories total | 42.00 | 929.50 | |||
| Current trade debtors | 0.03 | 44.69 | 115.55 | 205.00 | 5.43 |
| Current other receivables | 4.99 | 34.89 | 221.19 | 280.72 | |
| Current deferred tax assets | 1.05 | ||||
| Short term receivables total | 5.02 | 44.69 | 150.44 | 426.19 | 287.20 |
| Cash and bank deposits | 39.56 | 23.59 | 85.62 | 25.52 | 32.92 |
| Cash and cash equivalents | 39.56 | 23.59 | 85.62 | 25.52 | 32.92 |
| Balance sheet total (assets) | 44.57 | 68.28 | 236.06 | 493.71 | 1 394.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 1.79 | 3.50 | 6.19 | 13.72 | 15.31 |
| Profit of the financial year | 1.71 | 2.69 | 7.54 | 1.58 | 61.26 |
| Shareholders equity total | 43.49 | 47.19 | 54.73 | 56.31 | 117.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.64 | 179.22 | 422.69 | 1 177.87 | |
| Current owed to participating | 75.00 | ||||
| Short-term deferred tax liabilities | 0.86 | 2.11 | 0.62 | ||
| Other non-interest bearing current liabilities | 1.08 | 5.60 | 14.09 | 24.19 | |
| Current liabilities total | 1.08 | 21.09 | 181.34 | 437.40 | 1 277.06 |
| Balance sheet total (liabilities) | 44.57 | 68.28 | 236.06 | 493.71 | 1 394.62 |
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