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FLINTEHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 27980457
Ørslevvestervej 13, Ørslev U.Skoven 4100 Ringsted
tel: 30684406
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit290.48334.27268.78338.86300.31
Employee benefit expenses-76.47-72.50-70.01-86.28- 146.84
Total depreciation-54.17-54.17-54.17-54.17-54.17
EBIT159.84207.59144.60198.4199.31
Other financial income51.30249.2474.03
Other financial expenses-46.55-44.69- 133.82- 149.08- 154.81
Pre-tax profit113.29162.9162.08298.5718.52
Income taxes-25.19-34.30-2.88-10.85-4.33
Net earnings88.10128.6059.21287.7214.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 456.212 402.042 347.872 293.702 239.53
Tangible assets total2 456.212 402.042 347.872 293.702 239.53
Investments total
Non-current loans receivable870.031 285.40
Long term receivables total870.031 285.40
Inventories total
Current other receivables174.45186.36198.28210.20222.12
Short term receivables total174.45186.36198.28210.20222.12
Cash and bank deposits11.4014.45119.0442.962 990.53
Cash and cash equivalents11.4014.45119.0442.962 990.53
Balance sheet total (assets)2 642.062 602.853 535.223 832.265 452.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.0040.0040.0040.00
Other reserves188.12276.22404.82464.03751.75
Retained earnings-0.00-0.00
Profit of the financial year88.10128.6059.21287.7214.19
Shareholders equity total401.22529.82504.03791.75805.94
Non-current loans from credit institutions1 961.591 851.752 894.612 818.612 831.61
Non-current liabilities total1 961.591 851.752 894.612 818.612 831.61
Current loans from credit institutions102.2684.5960.9075.99
Current trade creditors12.8813.19
Current owed to participating1 700.00
Short-term deferred tax liabilities29.1134.224.770.13
Other non-interest bearing current liabilities134.9989.2775.69141.13114.50
Current liabilities total279.24221.28136.59221.891 814.63
Balance sheet total (liabilities)2 642.062 602.853 535.223 832.265 452.18
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