FLINTAGERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27323782
Hvidkærvej 54, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.12 | 867.71 | 867.09 | 1 353.82 | 771.26 |
| EBIT | 901.12 | 867.71 | 867.09 | 1 353.82 | 771.26 |
| Other financial income | 0.31 | 3 849.35 | 0.70 | 21.62 | |
| Other financial expenses | - 100.53 | - 215.37 | - 264.59 | - 514.37 | - 489.88 |
| Exchange rate differences | 2 810.20 | 1 441.70 | - 820.30 | 286.60 | 1 519.80 |
| Pre-tax profit | 3 610.78 | 2 094.36 | 3 631.55 | 1 126.75 | 1 822.80 |
| Income taxes | - 793.91 | - 460.76 | - 800.07 | - 251.05 | - 423.48 |
| Net earnings | 2 816.87 | 1 633.60 | 2 831.48 | 875.70 | 1 399.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 323.10 | 35 764.80 | 34 944.50 | 35 231.10 | 36 750.90 |
| Tangible assets total | 34 323.10 | 35 764.80 | 34 944.50 | 35 231.10 | 36 750.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 136.56 | ||||
| Prepayments and accrued income | 21.15 | 22.00 | 24.17 | 13.48 | 1.57 |
| Current other receivables | 1.00 | 14.64 | 2.61 | 0.11 | 0.50 |
| Short term receivables total | 22.15 | 36.64 | 26.79 | 13.58 | 7 138.64 |
| Cash and bank deposits | 485.20 | 98.83 | 12.26 | 5.11 | 644.64 |
| Cash and cash equivalents | 485.20 | 98.83 | 12.26 | 5.11 | 644.64 |
| Balance sheet total (assets) | 34 830.45 | 35 900.26 | 34 983.55 | 35 249.80 | 44 534.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 730.00 | 10 730.00 | 10 730.00 | 10 730.00 | 10 730.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 500.00 | 100.00 | 1 200.00 |
| Retained earnings | -1 127.83 | 689.04 | 1 822.63 | 4 554.12 | 4 229.82 |
| Profit of the financial year | 2 816.87 | 1 633.60 | 2 831.48 | 875.70 | 1 399.31 |
| Shareholders equity total | 14 919.04 | 14 052.63 | 15 884.12 | 16 259.82 | 17 559.13 |
| Provisions | 3 378.37 | 3 686.75 | 3 512.88 | 3 576.44 | 3 907.87 |
| Non-current loans from credit institutions | 14 820.00 | 14 820.00 | 11 013.00 | 11 013.00 | 21 731.00 |
| Non-current liabilities total | 14 820.00 | 14 820.00 | 11 013.00 | 11 013.00 | 21 731.00 |
| Advances received | 350.17 | 345.53 | |||
| Current owed to group member | 731.13 | 2 100.41 | 2 479.54 | 3 230.66 | |
| Short-term deferred tax liabilities | 84.16 | 266.12 | 1 139.86 | 198.38 | 290.43 |
| Other non-interest bearing current liabilities | 897.75 | 974.35 | 954.16 | 621.34 | 700.22 |
| Current liabilities total | 1 713.04 | 3 340.88 | 4 573.55 | 4 400.54 | 1 336.17 |
| Balance sheet total (liabilities) | 34 830.45 | 35 900.26 | 34 983.55 | 35 249.80 | 44 534.18 |
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