FLINTEHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 27980457
Ørslevvestervej 13, Ørslev U.Skoven 4100 Ringsted
tel: 30684406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 455.10 | ||||
| External services | - 137.41 | ||||
| Gross profit | 317.69 | 332.92 | 290.48 | 334.27 | 268.78 |
| Employee benefit expenses | - 115.46 | - 125.34 | -76.47 | -72.50 | -70.01 |
| Total depreciation | -54.17 | -54.17 | -54.17 | -54.17 | -54.17 |
| EBIT | 148.05 | 153.40 | 159.84 | 207.59 | 144.60 |
| Other financial income | 51.30 | ||||
| Other financial expenses | -54.06 | -47.42 | -46.55 | -44.69 | - 133.82 |
| Pre-tax profit | 93.99 | 105.98 | 113.29 | 162.91 | 62.08 |
| Income taxes | 1.22 | -23.32 | -25.19 | -34.30 | -2.88 |
| Net earnings | 95.21 | 82.67 | 88.10 | 128.60 | 59.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 564.56 | 2 510.39 | 2 456.21 | 2 402.04 | 2 347.87 |
| Tangible assets total | 2 564.56 | 2 510.39 | 2 456.21 | 2 402.04 | 2 347.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.61 | 162.53 | 174.45 | 186.36 | 198.28 |
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 150.61 | 162.53 | 174.45 | 186.36 | 199.49 |
| Other current investments | 870.03 | ||||
| Cash and bank deposits | 16.83 | 28.94 | 11.40 | 14.45 | 119.04 |
| Cash and cash equivalents | 16.83 | 28.94 | 11.40 | 14.45 | 989.07 |
| Balance sheet total (assets) | 2 732.00 | 2 701.86 | 2 642.06 | 2 602.85 | 3 536.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Other reserves | 10.25 | 105.45 | 188.12 | 276.22 | 404.82 |
| Profit of the financial year | 95.21 | 82.67 | 88.10 | 128.60 | 59.21 |
| Shareholders equity total | 230.45 | 313.12 | 401.22 | 529.82 | 504.03 |
| Non-current loans from credit institutions | 2 135.76 | 2 036.16 | 1 961.59 | 1 851.75 | 2 894.61 |
| Non-current liabilities total | 2 135.76 | 2 036.16 | 1 961.59 | 1 851.75 | 2 894.61 |
| Current loans from credit institutions | 101.00 | 101.00 | 102.26 | 84.59 | 60.90 |
| Current trade creditors | 18.47 | 13.09 | 12.88 | 13.19 | |
| Short-term deferred tax liabilities | 32.62 | 35.23 | 29.11 | 34.22 | |
| Other non-interest bearing current liabilities | 213.69 | 203.25 | 134.99 | 89.27 | 76.89 |
| Current liabilities total | 365.78 | 352.57 | 279.24 | 221.28 | 137.79 |
| Balance sheet total (liabilities) | 2 732.00 | 2 701.86 | 2 642.06 | 2 602.85 | 3 536.43 |
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