Flügger Farver Billund ApS — Credit Rating and Financial Key Figures
CVR number: 18637332
Hovedgaden 43 B, 7190 Billund
tel: 75353340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 686.63 | 283.60 | 285.29 | 221.91 | 383.14 |
| Employee benefit expenses | -1 696.35 | - 396.35 | - 563.48 | - 507.23 | - 541.76 |
| Total depreciation | -72.66 | -45.00 | -45.00 | -45.00 | -45.00 |
| EBIT | -82.38 | - 157.75 | - 323.19 | - 330.32 | - 203.62 |
| Other financial income | 4.82 | ||||
| Other financial expenses | -54.33 | -48.13 | -50.21 | -60.23 | -85.79 |
| Pre-tax profit | - 136.70 | - 201.06 | - 373.39 | - 390.55 | - 289.41 |
| Income taxes | 30.00 | - 127.17 | 73.73 | ||
| Net earnings | - 106.70 | - 328.22 | - 373.39 | - 390.55 | - 215.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 744.86 | 1 699.86 | 1 654.86 | 1 609.86 | 1 900.00 |
| Tangible assets total | 1 744.86 | 1 699.86 | 1 654.86 | 1 609.86 | 1 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 191.04 | 226.72 | 219.64 | 238.54 | 238.05 |
| Inventories total | 191.04 | 226.72 | 219.64 | 238.54 | 238.05 |
| Current trade debtors | 59.14 | 129.31 | 54.69 | 92.18 | 126.62 |
| Prepayments and accrued income | 19.09 | 3.04 | 3.18 | 2.90 | |
| Current other receivables | 47.76 | 56.61 | 6.66 | 6.66 | 6.66 |
| Current deferred tax assets | 157.17 | 32.00 | 8.00 | ||
| Short term receivables total | 283.16 | 217.92 | 72.39 | 102.03 | 136.19 |
| Cash and bank deposits | 559.15 | 7.98 | 6.24 | 26.57 | 10.65 |
| Cash and cash equivalents | 559.15 | 7.98 | 6.24 | 26.57 | 10.65 |
| Balance sheet total (assets) | 2 778.21 | 2 152.48 | 1 953.13 | 1 977.00 | 2 284.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 436.80 | 426.01 | 415.22 | 404.43 | 655.04 |
| Retained earnings | 565.93 | 470.03 | 152.59 | - 210.01 | - 589.77 |
| Profit of the financial year | - 106.70 | - 328.22 | - 373.39 | - 390.55 | - 215.68 |
| Shareholders equity total | 1 096.04 | 767.81 | 394.42 | 3.87 | 49.60 |
| Non-current other liabilities | 25.64 | ||||
| Non-current liabilities total | 25.64 | ||||
| Current loans from credit institutions | 160.54 | 291.12 | 223.45 | ||
| Current trade creditors | 155.97 | 167.51 | 55.53 | 154.84 | 93.05 |
| Other non-interest bearing current liabilities | 1 500.56 | 1 056.62 | 1 212.07 | 1 818.29 | 1 918.79 |
| Current liabilities total | 1 656.53 | 1 384.67 | 1 558.72 | 1 973.13 | 2 235.29 |
| Balance sheet total (liabilities) | 2 778.21 | 2 152.48 | 1 953.13 | 1 977.00 | 2 284.89 |
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