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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.65 | 641.69 | 629.73 | 674.03 | 685.15 |
| Employee benefit expenses | - 342.00 | - 432.35 | - 395.26 | - 378.43 | - 395.22 |
| Total depreciation | -41.11 | - 115.78 | - 224.00 | - 224.00 | - 224.00 |
| EBIT | 83.54 | 93.57 | 10.48 | 71.60 | 65.93 |
| Other financial income | 203.56 | 288.86 | 12.19 | 14.73 | 104.82 |
| Other financial expenses | -13.32 | -45.28 | -76.33 | -18.04 | -94.77 |
| Pre-tax profit | 273.78 | 337.15 | -53.66 | 68.30 | 75.97 |
| Income taxes | -60.22 | -74.54 | 11.80 | -15.01 | -16.89 |
| Net earnings | 213.56 | 262.61 | -41.86 | 53.28 | 59.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.30 | 1 045.33 | 821.33 | 597.33 | 373.33 |
| Tangible assets total | 170.30 | 1 045.33 | 821.33 | 597.33 | 373.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.56 | 275.89 | 301.63 | 281.40 | 284.35 |
| Prepayments and accrued income | 4.77 | 7.88 | 7.88 | 7.88 | |
| Current other receivables | 148.97 | ||||
| Current deferred tax assets | 2.34 | 8.00 | 4.61 | ||
| Short term receivables total | 237.33 | 435.08 | 317.51 | 289.28 | 288.96 |
| Other current investments | 1 058.50 | 38.34 | 182.85 | 58.88 | 464.41 |
| Cash and bank deposits | 27.95 | 33.78 | 21.60 | 228.10 | 53.00 |
| Cash and cash equivalents | 1 086.45 | 72.12 | 204.45 | 286.98 | 517.41 |
| Balance sheet total (assets) | 1 494.09 | 1 552.53 | 1 343.30 | 1 173.59 | 1 179.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 475.48 | 631.84 | 835.55 | 793.68 | 846.97 |
| Profit of the financial year | 213.56 | 262.61 | -41.86 | 53.28 | 59.08 |
| Shareholders equity total | 795.54 | 1 001.65 | 902.58 | 896.97 | 956.05 |
| Provisions | 2.58 | 47.89 | 36.09 | 28.99 | 5.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.73 | 87.48 | 85.79 | 128.50 | 93.77 |
| Current owed to participating | 413.69 | 388.83 | 218.36 | 6.07 | 10.50 |
| Short-term deferred tax liabilities | 55.54 | 13.11 | |||
| Other non-interest bearing current liabilities | 106.00 | 26.68 | 100.47 | 99.95 | 114.07 |
| Current liabilities total | 695.96 | 503.00 | 404.63 | 247.63 | 218.34 |
| Balance sheet total (liabilities) | 1 494.09 | 1 552.53 | 1 343.30 | 1 173.59 | 1 179.70 |
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