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Thomas Flensted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37959588
Strandbygade 6, 6700 Esbjerg
thomasflensted@icloud.com
tel: 40379757
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.69 | 629.73 | 674.03 | 570.75 | 574.06 |
| Employee benefit expenses | - 432.35 | - 395.26 | - 378.43 | - 280.82 | - 263.24 |
| Total depreciation | - 115.78 | - 224.00 | - 224.00 | - 224.00 | - 224.00 |
| EBIT | 93.57 | 10.48 | 71.60 | 65.93 | 86.82 |
| Other financial income | 288.86 | 12.19 | 14.73 | 104.82 | 73.47 |
| Other financial expenses | -45.28 | -76.33 | -18.04 | -94.77 | - 149.16 |
| Pre-tax profit | 337.15 | -53.66 | 68.30 | 75.97 | 11.13 |
| Income taxes | -74.54 | 11.80 | -15.01 | -16.89 | -1.33 |
| Net earnings | 262.61 | -41.86 | 53.28 | 59.08 | 9.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 045.33 | 821.33 | 597.33 | 373.33 | 149.33 |
| Tangible assets total | 1 045.33 | 821.33 | 597.33 | 373.33 | 149.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.89 | 301.63 | 281.40 | 284.35 | 286.70 |
| Prepayments and accrued income | 7.88 | 7.88 | 7.88 | ||
| Current other receivables | 148.97 | ||||
| Current deferred tax assets | 2.34 | 8.00 | 4.61 | 24.76 | |
| Short term receivables total | 435.08 | 317.51 | 289.28 | 288.96 | 311.46 |
| Other current investments | 38.34 | 182.85 | 58.88 | 464.41 | 437.95 |
| Cash and bank deposits | 33.78 | 21.60 | 228.10 | 53.00 | 300.91 |
| Cash and cash equivalents | 72.12 | 204.45 | 286.98 | 517.41 | 738.86 |
| Balance sheet total (assets) | 1 552.53 | 1 343.30 | 1 173.59 | 1 179.70 | 1 199.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 631.84 | 835.55 | 793.68 | 846.97 | 906.05 |
| Profit of the financial year | 262.61 | -41.86 | 53.28 | 59.08 | 9.79 |
| Shareholders equity total | 1 001.65 | 902.58 | 896.97 | 956.05 | 965.84 |
| Provisions | 47.89 | 36.09 | 28.99 | 5.32 | |
| Non-current liabilities total | |||||
| Current trade creditors | 87.48 | 85.79 | 128.50 | 93.77 | 100.14 |
| Current owed to participating | 388.83 | 218.36 | 6.07 | 10.50 | 10.30 |
| Short-term deferred tax liabilities | 13.11 | 23.66 | |||
| Other non-interest bearing current liabilities | 26.68 | 100.47 | 99.95 | 114.07 | 99.71 |
| Current liabilities total | 503.00 | 404.63 | 247.63 | 218.34 | 233.81 |
| Balance sheet total (liabilities) | 1 552.53 | 1 343.30 | 1 173.59 | 1 179.70 | 1 199.65 |
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