Fladenbund Entreprenør A/S — Credit Rating and Financial Key Figures
CVR number: 16987247
Odinsvej 29, 7200 Grindsted
tel: 75320344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.67 | 451.32 | 463.22 | 429.48 | 26.31 |
| Total depreciation | -90.26 | - 181.28 | - 159.31 | - 176.94 | -86.72 |
| EBIT | 11.41 | 270.04 | 303.91 | 252.53 | -60.41 |
| Other financial income | 48.60 | 39.85 | 156.44 | ||
| Other financial expenses | -10.43 | -35.05 | -2.48 | -3.90 | -6.89 |
| Income from other inv. held as non-curr. assets | -14.25 | 8.05 | |||
| Pre-tax profit | -13.27 | 243.04 | 350.03 | 288.48 | 89.14 |
| Income taxes | 2.92 | -53.47 | -77.01 | - 190.42 | 106.97 |
| Net earnings | -10.35 | 189.57 | 273.02 | 98.05 | 196.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.36 | 54.75 | 5.13 | ||
| Machinery and equipment | 362.93 | 2 373.70 | 2 679.66 | 112.53 | 1 370.82 |
| Tangible assets total | 467.30 | 2 428.45 | 2 684.79 | 112.53 | 1 370.82 |
| Investments total | |||||
| Non-current loans receivable | 25.25 | ||||
| Long term receivables total | 25.25 | ||||
| Raw materials and consumables | 236.01 | 236.01 | 405.64 | 199.48 | 199.48 |
| Inventories total | 236.01 | 236.01 | 405.64 | 199.48 | 199.48 |
| Current trade debtors | 166.91 | 537.50 | 96.41 | 125.62 | 437.50 |
| Current amounts owed by group member comp. | 688.88 | ||||
| Prepayments and accrued income | 80.00 | ||||
| Current other receivables | 202.94 | 955.22 | 2 050.30 | 4 827.24 | 3 021.97 |
| Current deferred tax assets | 10.71 | ||||
| Short term receivables total | 380.56 | 2 181.60 | 2 146.70 | 4 952.87 | 3 539.47 |
| Cash and bank deposits | 17.21 | 13.67 | 2.45 | 11.26 | 43.47 |
| Cash and cash equivalents | 17.21 | 13.67 | 2.45 | 11.26 | 43.47 |
| Balance sheet total (assets) | 1 126.33 | 4 859.73 | 5 239.58 | 5 276.13 | 5 153.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 62.63 | 3 152.28 | 3 341.86 | 3 614.88 | 3 712.93 |
| Profit of the financial year | -10.35 | 189.57 | 273.02 | 98.05 | 196.12 |
| Shareholders equity total | 552.28 | 3 841.86 | 4 114.88 | 4 212.93 | 4 409.05 |
| Provisions | 201.06 | 217.63 | 294.64 | 527.73 | 420.75 |
| Non-current deferred tax liabilities | 61.89 | 83.92 | |||
| Non-current liabilities total | 61.89 | 83.92 | |||
| Current trade creditors | 49.15 | 19.00 | 418.07 | 117.98 | 127.63 |
| Current owed to group member | 217.25 | 645.35 | 337.99 | 186.88 | |
| Other non-interest bearing current liabilities | 106.58 | 74.00 | 74.00 | 333.57 | 8.93 |
| Current liabilities total | 372.99 | 738.35 | 830.06 | 451.55 | 323.43 |
| Balance sheet total (liabilities) | 1 126.33 | 4 859.73 | 5 239.58 | 5 276.13 | 5 153.24 |
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