FLEMMING OLSEN, JERN OG METALHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 50823628
Industrivej 6, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.16 | 354.21 | 905.71 | 434.04 | 1 856.73 |
| Total depreciation | -31.30 | -31.30 | -31.30 | -3 980.29 | |
| EBIT | 278.85 | 322.90 | 874.40 | -3 546.25 | 1 856.73 |
| Other financial income | 0.25 | 49.41 | |||
| Other financial expenses | -26.84 | -34.07 | -37.87 | -83.89 | - 133.09 |
| Net income from associates (fin.) | 336.51 | ||||
| Pre-tax profit | 252.01 | 289.08 | 836.53 | -3 293.63 | 1 773.05 |
| Income taxes | -55.81 | -70.47 | - 236.50 | 522.25 | - 481.06 |
| Net earnings | 196.20 | 218.61 | 600.03 | -2 771.38 | 1 291.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 592.90 | 11 561.59 | 11 530.29 | 7 550.00 | 3 450.00 |
| Tangible assets total | 11 592.90 | 11 561.59 | 11 530.29 | 7 550.00 | 3 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 622.72 | ||||
| Inventories total | 622.72 | ||||
| Current amounts owed by group member comp. | 654.65 | 1 135.57 | 1 195.24 | 1 531.75 | 6 706.70 |
| Current other receivables | 2.73 | 20.00 | |||
| Short term receivables total | 654.65 | 1 138.30 | 1 195.24 | 1 531.75 | 6 726.70 |
| Cash and bank deposits | 156.70 | 223.80 | 801.89 | 682.80 | |
| Cash and cash equivalents | 156.70 | 223.80 | 801.89 | 682.80 | |
| Balance sheet total (assets) | 13 026.97 | 12 923.70 | 13 527.42 | 9 764.55 | 10 176.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 7 433.15 | 7 433.15 | 7 433.15 | 4 013.30 | 5 013.30 |
| Shares repurchased | 235.60 | ||||
| Retained earnings | 1 574.34 | 1 770.54 | 1 753.56 | 5 773.44 | 3 002.06 |
| Profit of the financial year | 196.20 | 218.61 | 600.03 | -2 771.38 | 1 291.99 |
| Shareholders equity total | 9 403.69 | 9 622.31 | 10 222.34 | 7 215.36 | 9 507.35 |
| Provisions | 749.14 | 749.14 | 742.25 | 220.00 | |
| Non-current loans from credit institutions | 2 579.76 | 2 433.39 | 2 008.57 | 1 846.64 | 125.93 |
| Non-current owed to group member | 93.96 | ||||
| Non-current other liabilities | 16.30 | 11.30 | 11.30 | 13.10 | 13.10 |
| Non-current liabilities total | 2 690.02 | 2 444.69 | 2 019.87 | 1 859.74 | 139.03 |
| Current loans from credit institutions | 200.00 | 200.00 | 33.88 | ||
| Short-term deferred tax liabilities | 87.27 | 87.64 | 323.03 | 249.53 | 476.52 |
| Other non-interest bearing current liabilities | 96.85 | 19.92 | 19.92 | 19.92 | 19.92 |
| Current liabilities total | 184.12 | 107.57 | 542.95 | 469.46 | 530.32 |
| Balance sheet total (liabilities) | 13 026.97 | 12 923.70 | 13 527.42 | 9 764.55 | 10 176.70 |
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