FLENSTED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31263786
Krogen 1, 9530 Støvring
afn@kvistjensen.dk
tel: 41418855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.86 | 23.71 | 12.99 | -18.22 | 0.58 |
| Employee benefit expenses | -24.00 | -24.00 | -48.00 | -48.00 | -96.00 |
| EBIT | 5.86 | -0.29 | -35.01 | -66.22 | -95.42 |
| Other financial income | 155.94 | 2 885.79 | 685.05 | 2 064.37 | 7 006.50 |
| Other financial expenses | - 675.57 | - 573.93 | - 548.46 | - 628.10 | - 561.02 |
| Net income from associates (fin.) | 1 487.42 | 2 817.04 | 1 707.79 | -64.11 | 44.36 |
| Pre-tax profit | 973.65 | 5 128.61 | 1 809.37 | 1 305.94 | 6 394.42 |
| Income taxes | 112.82 | - 509.39 | -23.80 | - 304.34 | -1 400.17 |
| Net earnings | 1 086.47 | 4 619.22 | 1 785.57 | 1 001.61 | 4 994.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 252.96 | 4 054.54 | 4 839.94 | 5 240.05 | 7 859.08 |
| Participating interests | 4 405.56 | 6 298.79 | 6 373.73 | 5 909.52 | 20.72 |
| Investments total | 7 658.51 | 10 353.33 | 11 213.67 | 11 149.56 | 7 879.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.43 | 18.36 | 70.89 | 2.20 | 20.53 |
| Current amounts owed by group member comp. | 2 861.13 | 2 778.39 | 2 742.93 | 2 585.11 | 2 337.19 |
| Current other receivables | 2 393.82 | 3 107.71 | 3 962.01 | 1 107.96 | 4 691.21 |
| Current deferred tax assets | 114.62 | 109.83 | 35.20 | ||
| Short term receivables total | 5 387.99 | 6 014.30 | 6 811.03 | 3 695.27 | 7 048.93 |
| Other current investments | 7 656.17 | 10 400.69 | 10 492.98 | 12 094.38 | 18 313.57 |
| Cash and bank deposits | 313.63 | 152.44 | 17.17 | 7.20 | 11.72 |
| Cash and cash equivalents | 7 969.80 | 10 553.13 | 10 510.15 | 12 101.58 | 18 325.29 |
| Balance sheet total (assets) | 21 016.30 | 26 920.75 | 28 534.85 | 26 946.41 | 33 254.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 992.54 | 8 134.26 | 8 994.60 | 8 930.49 | 4 691.64 |
| Retained earnings | 5 999.03 | 1 943.79 | 5 702.66 | 7 552.34 | 12 792.81 |
| Profit of the financial year | 1 086.47 | 4 619.22 | 1 785.57 | 1 001.61 | 4 994.25 |
| Shareholders equity total | 10 828.05 | 15 447.26 | 17 232.84 | 18 234.44 | 23 228.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 463.22 | 364.50 | 2 804.77 | ||
| Current trade creditors | 15.69 | ||||
| Current owed to group member | 889.78 | ||||
| Short-term deferred tax liabilities | 209.90 | 1 246.10 | |||
| Other non-interest bearing current liabilities | 10 188.26 | 11 473.49 | 9 838.79 | 8 137.57 | 5 069.00 |
| Current liabilities total | 10 188.26 | 11 473.49 | 11 302.01 | 8 711.97 | 10 025.33 |
| Balance sheet total (liabilities) | 21 016.30 | 26 920.75 | 28 534.85 | 26 946.41 | 33 254.02 |
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