FLEVICO ApS — Credit Rating and Financial Key Figures
CVR number: 77112715
Stenbjerg 22, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.48 | 145.13 | 65.00 | 126.33 | 141.38 |
| Total depreciation | -25.53 | -25.53 | -25.53 | -25.53 | -25.53 |
| EBIT | 94.95 | 119.60 | 39.47 | 100.80 | 115.85 |
| Other financial income | 41.76 | 0.18 | 0.87 | ||
| Other financial expenses | -42.91 | -71.00 | -61.17 | -58.67 | -39.69 |
| Net income from associates (fin.) | 34.61 | 109.96 | 813.37 | ||
| Pre-tax profit | 86.65 | 158.56 | 833.43 | 42.31 | 77.03 |
| Income taxes | -25.50 | -41.30 | - 287.95 | 91.16 | -22.56 |
| Net earnings | 61.16 | 117.27 | 545.48 | 133.46 | 54.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 520.34 | 2 494.81 | 2 469.28 | 2 443.75 | 2 418.22 |
| Tangible assets total | 2 520.34 | 2 494.81 | 2 469.28 | 2 443.75 | 2 418.22 |
| Participating interests | 201.75 | 251.71 | |||
| Investments total | 201.75 | 251.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.60 | 6.60 | 6.60 | 6.60 | |
| Current other receivables | 10.20 | 10.00 | 21.08 | 4.00 | 4.13 |
| Current deferred tax assets | 10.10 | 38.69 | 1.28 | ||
| Short term receivables total | 26.91 | 16.60 | 66.38 | 11.88 | 4.13 |
| Cash and bank deposits | 26.82 | 57.09 | 84.96 | 120.83 | 115.61 |
| Cash and cash equivalents | 26.82 | 57.09 | 84.96 | 120.83 | 115.61 |
| Balance sheet total (assets) | 2 775.81 | 2 820.21 | 2 620.62 | 2 576.46 | 2 537.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 345.76 | 349.72 | 408.08 | 892.57 | 958.53 |
| Profit of the financial year | 61.16 | 117.27 | 545.48 | 133.46 | 54.47 |
| Shareholders equity total | 663.42 | 724.18 | 1 212.46 | 1 287.03 | 1 280.50 |
| Provisions | 115.39 | 109.88 | 106.02 | ||
| Non-current loans from credit institutions | 1 911.40 | 1 880.67 | 1 215.33 | 1 202.63 | 1 189.66 |
| Non-current liabilities total | 1 911.40 | 1 880.67 | 1 215.33 | 1 202.63 | 1 189.66 |
| Current owed to participating | 8.67 | ||||
| Short-term deferred tax liabilities | 11.21 | ||||
| Other non-interest bearing current liabilities | 85.60 | 85.60 | 86.80 | 86.80 | 67.80 |
| Current liabilities total | 85.60 | 105.48 | 86.80 | 86.80 | 67.80 |
| Balance sheet total (liabilities) | 2 775.81 | 2 820.21 | 2 620.62 | 2 576.46 | 2 537.95 |
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.