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FLONIDAN A/S — Credit Rating and Financial Key Figures
CVR number: 89919916
Islandsvej 29, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 323 942.52 | ||||
| Other operating income | 2 103.15 | ||||
| Costs of manufacturing | - 237 182.57 | ||||
| External services | -18 910.62 | ||||
| Gross profit | 69 952.49 | 27 863.30 | 3 911.99 | -1 786.36 | 2 758.13 |
| Employee benefit expenses | -38 324.49 | -33 438.87 | -29 600.66 | -25 050.98 | -26 168.07 |
| Other operating expenses | -0.00 | -17.00 | |||
| Total depreciation | -9 667.53 | -10 806.26 | -8 927.78 | -7 291.94 | -6 761.06 |
| EBIT | 21 960.47 | -16 381.83 | -34 599.46 | -34 129.28 | -30 171.00 |
| Other financial income | 162.92 | 183.28 | 261.49 | 149.01 | 2 386.91 |
| Other financial expenses | - 893.33 | -1 833.50 | -3 370.36 | -3 650.13 | -3 011.29 |
| Net income from associates (fin.) | - 730.33 | - 412.72 | - 798.40 | - 586.23 | -1 062.69 |
| Pre-tax profit | 20 499.74 | -18 444.77 | -38 506.72 | -38 216.63 | -31 858.06 |
| Income taxes | -4 630.06 | 3 595.92 | 8 646.77 | 8 279.98 | 6 771.52 |
| Net earnings | 15 869.67 | -14 848.85 | -29 859.95 | -29 936.65 | -25 086.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 3 596.43 | 1 254.71 | 117.54 | 783.94 | |
| Intangible assets total | 3 596.43 | 1 254.71 | 117.54 | 783.94 | |
| Land and waters | 15 450.35 | 14 191.30 | 13 001.34 | 11 820.55 | 10 692.29 |
| Buildings | 16 982.88 | 16 968.33 | 13 935.35 | 12 266.00 | 7 980.58 |
| Machinery and equipment | 340.87 | 165.65 | 94.05 | 61.70 | 28.15 |
| Advance payments and construction in progress | 527.60 | 1 157.79 | 3 147.10 | 1 902.18 | 3 160.44 |
| Tangible assets total | 33 301.70 | 32 483.08 | 30 177.85 | 26 050.44 | 21 861.47 |
| Other shares and similar rights of ownership | 1 399.25 | 986.54 | 188.14 | ||
| Investments total | 1 399.25 | 986.54 | 188.14 | ||
| Deferred tax assets | 620.00 | 1 692.00 | 1 541.00 | ||
| Long term receivables total | 620.00 | 1 692.00 | 1 541.00 | ||
| Finished products/goods | 25 993.18 | 29 644.63 | 31 330.12 | 67 829.78 | 70 401.37 |
| Advance payments | 2 327.95 | 2 522.71 | 960.29 | 355.38 | 385.18 |
| Inventories total | 28 321.12 | 32 167.34 | 32 290.41 | 68 185.16 | 70 786.55 |
| Current trade debtors | 61 163.60 | 69 857.41 | 60 029.10 | 12 581.28 | 10 093.85 |
| Current amounts owed by group member comp. | 32 803.34 | 26.25 | 105.85 | 26.25 | |
| Current owed by particip. interest comp. | 7 599.49 | 5 682.13 | 12 837.64 | 13 911.33 | |
| Prepayments and accrued income | 873.53 | 2 270.46 | 54.38 | ||
| Current other receivables | 5.07 | 3 142.38 | 16 302.30 | 2 755.41 | 4 306.23 |
| Current deferred tax assets | 2 154.69 | 8 440.49 | 10 015.50 | 8 677.55 | |
| Short term receivables total | 94 845.53 | 85 050.68 | 90 614.25 | 38 216.08 | 36 988.97 |
| Cash and bank deposits | 766.85 | 1 498.11 | 459.47 | 1 756.31 | 339.88 |
| Cash and cash equivalents | 766.85 | 1 498.11 | 459.47 | 1 756.31 | 339.88 |
| Balance sheet total (assets) | 162 850.88 | 155 132.45 | 155 388.65 | 134 207.99 | 130 760.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 001.00 | 4 002.00 | 4 003.00 |
| Shares repurchased | 25 000.00 | ||||
| Other reserves | 4 331.97 | 3 401.77 | 1 736.85 | 746.88 | 1 605.56 |
| Retained earnings | 32 381.05 | 50 489.99 | 67 325.52 | 67 744.39 | 67 195.27 |
| Profit of the financial year | 15 869.67 | -14 848.85 | -29 859.95 | -29 936.65 | -25 086.54 |
| Shareholders equity total | 81 582.69 | 43 042.90 | 43 203.42 | 42 556.62 | 47 717.28 |
| Provisions | 2 872.51 | 5 334.34 | 1 248.13 | 1 360.00 | 1 360.00 |
| Non-current loans from credit institutions | 7 028.83 | 6 608.60 | 6 336.18 | 5 986.08 | 5 559.64 |
| Non-current deferred tax liabilities | 242.87 | 3 371.33 | 3 487.39 | 3 569.24 | 3 403.88 |
| Non-current liabilities total | 7 271.70 | 9 979.92 | 9 823.57 | 9 555.32 | 8 963.51 |
| Current loans from credit institutions | 447.95 | 424.92 | 334.12 | 349.59 | 401.93 |
| Current trade creditors | 48 721.39 | 61 104.31 | 51 078.36 | 29 286.79 | 18 485.58 |
| Current owed to participating | 1 546.66 | ||||
| Current owed to group member | 1 254.04 | 32 710.20 | 35 215.82 | 47 882.39 | 49 806.69 |
| Short-term deferred tax liabilities | 5 757.50 | ||||
| Other non-interest bearing current liabilities | 13 396.44 | 2 535.85 | 14 485.24 | 3 217.28 | 4 025.82 |
| Current liabilities total | 71 123.98 | 96 775.28 | 101 113.54 | 80 736.05 | 72 720.01 |
| Balance sheet total (liabilities) | 162 850.88 | 155 132.45 | 155 388.65 | 134 207.99 | 130 760.81 |
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