FLEMBERG & GODIKSEN ApS, LANDINSPEKTØRFIRMA — Credit Rating and Financial Key Figures
CVR number: 28479778
Syrenvænget 2, 4270 Høng
tel: 59171617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 119.02 | 1 652.93 | 1 913.87 | 615.87 | 1 181.82 |
| Employee benefit expenses | -1 492.13 | -1 537.04 | -1 519.30 | -1 062.17 | -1 010.92 |
| Total depreciation | -66.12 | -71.37 | -68.75 | -57.67 | -47.27 |
| EBIT | 560.77 | 44.52 | 325.82 | - 503.97 | 123.62 |
| Other financial expenses | - 114.18 | -86.61 | -84.36 | -79.81 | - 165.56 |
| Pre-tax profit | 446.59 | -42.09 | 241.46 | - 583.78 | -41.94 |
| Income taxes | 7.02 | 3.56 | -59.51 | 119.22 | -56.70 |
| Net earnings | 453.62 | -38.54 | 181.95 | - 464.57 | -98.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 884.01 | 858.08 | 832.14 | 805.80 | 779.46 |
| Machinery and equipment | 791.59 | 646.15 | 503.34 | 372.01 | 251.08 |
| Tangible assets total | 1 675.60 | 1 504.23 | 1 335.48 | 1 177.81 | 1 030.54 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.02 | 144.89 | 269.37 | 46.38 | 15.59 |
| Current amounts owed by group member comp. | 8.12 | 14.05 | 20.05 | 26.24 | 32.74 |
| Prepayments and accrued income | 71.31 | 66.66 | 70.04 | 59.35 | 58.52 |
| Current other receivables | 359.04 | 831.12 | 876.74 | 476.17 | 443.81 |
| Current deferred tax assets | 32.95 | ||||
| Short term receivables total | 555.49 | 1 056.72 | 1 236.21 | 641.09 | 550.66 |
| Cash and bank deposits | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Cash and cash equivalents | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Balance sheet total (assets) | 2 291.34 | 2 621.20 | 2 631.94 | 1 879.15 | 1 641.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 468.00 | 390.00 | 312.00 | 212.00 | 134.00 |
| Retained earnings | -1 152.69 | - 699.08 | - 737.61 | - 555.67 | -1 020.23 |
| Profit of the financial year | 453.62 | -38.54 | 181.95 | - 464.57 | -98.64 |
| Shareholders equity total | - 106.08 | - 222.62 | - 118.67 | - 683.23 | - 859.88 |
| Provisions | 74.31 | 48.76 | 86.27 | 0.00 | 1.76 |
| Non-current loans from credit institutions | 1 119.79 | 1 012.05 | 900.98 | 784.69 | 686.07 |
| Non-current owed to group member | 742.59 | ||||
| Non-current other liabilities | 64.13 | 65.46 | 96.40 | 61.50 | |
| Non-current liabilities total | 1 119.79 | 1 076.18 | 966.44 | 881.09 | 1 490.16 |
| Current loans from credit institutions | 324.53 | 526.30 | 446.20 | 726.18 | 705.47 |
| Current trade creditors | 44.13 | 94.12 | 61.73 | 94.64 | 46.65 |
| Current owed to participating | 493.14 | 450.24 | 445.57 | 489.03 | |
| Other non-interest bearing current liabilities | 341.52 | 648.21 | 744.39 | 371.44 | 257.29 |
| Current liabilities total | 1 203.32 | 1 718.87 | 1 697.89 | 1 681.29 | 1 009.41 |
| Balance sheet total (liabilities) | 2 291.34 | 2 621.20 | 2 631.94 | 1 879.15 | 1 641.45 |
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