Fladsbjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35034390
Nygade 29, 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.71 | - 110.56 | - 164.98 | - 179.56 | - 103.32 |
| Total depreciation | - 330.16 | ||||
| EBIT | - 451.87 | - 110.56 | - 164.98 | - 179.56 | - 103.32 |
| Other financial income | 39.15 | ||||
| Other financial expenses | - 109.36 | - 107.52 | -63.84 | - 210.67 | - 152.69 |
| Pre-tax profit | - 522.08 | - 218.08 | - 228.82 | - 390.24 | - 256.02 |
| Income taxes | 42.22 | 47.96 | 52.05 | 85.85 | 56.28 |
| Net earnings | - 479.86 | - 170.12 | - 176.77 | - 304.38 | - 199.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 925.49 | 1 925.49 | 1 925.49 | ||
| Buildings | 1 839.50 | ||||
| Tangible assets total | 1 925.49 | 1 925.49 | 1 925.49 | 1 839.50 | |
| Investments total | |||||
| Non-current loans receivable | 186.30 | 186.30 | |||
| Non-current other receivables | 454.92 | 402.27 | 402.27 | ||
| Long term receivables total | 454.92 | 402.27 | 402.27 | 186.30 | 186.30 |
| Other stocks | 1 839.50 | ||||
| Inventories total | 1 839.50 | ||||
| Current deferred tax assets | 42.22 | 90.18 | 52.05 | 56.28 | |
| Short term receivables total | 42.22 | 90.18 | 52.05 | 56.28 | |
| Cash and bank deposits | 7.35 | 6.29 | 10.87 | 13.99 | |
| Cash and cash equivalents | 7.35 | 6.29 | 10.87 | 13.99 | |
| Balance sheet total (assets) | 2 429.98 | 2 424.23 | 2 390.67 | 2 039.79 | 2 082.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3.16 | 10.86 | 10.86 | ||
| Retained earnings | 213.70 | - 273.85 | - 443.98 | - 609.89 | - 914.27 |
| Profit of the financial year | - 479.86 | - 170.12 | - 176.77 | - 304.38 | - 199.73 |
| Shareholders equity total | - 183.00 | - 353.12 | - 529.89 | - 834.27 | -1 034.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 902.36 | 1 908.28 | 1 901.12 | 1 910.97 | 1 934.16 |
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 661.47 | 869.07 | 1 019.44 | 963.09 | 1 171.88 |
| Short-term deferred tax liabilities | 49.15 | ||||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 2 612.97 | 2 777.35 | 2 920.56 | 2 874.07 | 3 116.09 |
| Balance sheet total (liabilities) | 2 429.98 | 2 424.23 | 2 390.67 | 2 039.79 | 2 082.09 |
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