Flügger Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 45240118
Islevdalvej 151, 2610 Rødovre
www.flugger.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 795.49 | 1 039.68 | 1 107.20 | 1 017.39 | 1 082.83 |
| Other operating income | 0.14 | 0.06 | 0.13 | ||
| Costs of manufacturing | - 796.93 | - 669.51 | - 753.72 | ||
| Gross profit | 795.49 | 1 039.68 | 310.27 | 347.89 | 329.11 |
| Costs of management | -62.99 | -63.03 | -64.27 | ||
| Costs of distribution | - 215.42 | - 242.32 | - 242.69 | ||
| Other operating expenses | -0.12 | -0.21 | -0.52 | ||
| EBIT | 37.24 | 33.47 | 31.86 | 42.53 | 22.15 |
| Other financial income | 2.12 | 3.06 | 4.44 | ||
| Other financial expenses | -3.55 | -6.85 | -6.53 | ||
| Pre-tax profit | 16.78 | 24.86 | 30.69 | 38.59 | 19.67 |
| Income taxes | -7.29 | -8.99 | -4.39 | ||
| Net earnings | 16.78 | 24.86 | 23.41 | 29.60 | 15.28 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3.95 | 5.78 | 0.19 | ||
| Intangible rights | 0.40 | 0.31 | 0.13 | ||
| Intangible assets total | 4.35 | 6.09 | 0.32 | ||
| Land and waters | 48.37 | 54.66 | 84.74 | ||
| Buildings | 22.74 | 20.26 | 66.07 | ||
| Machinery and equipment | 14.29 | 17.14 | 19.50 | ||
| Advance payments and construction in progress | 86.36 | 87.45 | 2.58 | ||
| Other tangible assets | 37.18 | 27.32 | 25.90 | ||
| Tangible assets total | 208.94 | 206.84 | 198.79 | ||
| Other non-current investments | - 112.71 | - 112.71 | |||
| Other receivables | 446.49 | 478.71 | 112.71 | 112.71 | |
| Investments total | 446.49 | 478.71 | |||
| Non-current other receivables | 112.71 | 112.71 | |||
| Long term receivables total | 112.71 | 112.71 | |||
| Finished products/goods | 143.61 | 127.83 | 108.19 | ||
| Inventories total | 143.61 | 127.83 | 108.19 | ||
| Current trade debtors | 125.47 | 123.92 | 118.57 | ||
| Current amounts owed by group member comp. | 0.14 | 66.47 | 106.70 | ||
| Prepayments and accrued income | 3.09 | 3.18 | 3.25 | ||
| Current other receivables | 148.21 | 6.68 | 7.59 | ||
| Short term receivables total | 276.92 | 200.25 | 236.11 | ||
| Cash and bank deposits | 1.20 | 0.47 | 1.12 | ||
| Cash and cash equivalents | 1.20 | 0.47 | 1.12 | ||
| Balance sheet total (assets) | 446.49 | 478.71 | 635.02 | 654.19 | 657.24 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 209.24 | 218.06 | 15.50 | 15.50 | 15.50 |
| Share premium account | 166.87 | 166.87 | 166.87 | ||
| Shares repurchased | 24.00 | 29.00 | 16.00 | ||
| Retained earnings | -16.78 | -24.86 | -23.31 | -25.43 | 2.70 |
| Profit of the financial year | 16.78 | 24.86 | 23.41 | 29.60 | 15.28 |
| Shareholders equity total | 209.24 | 218.06 | 206.47 | 215.54 | 216.35 |
| Provisions | 4.90 | 5.05 | 6.28 | ||
| Non-current loans from credit institutions | 112.71 | 112.71 | 112.71 | ||
| Non-current leasing loans | 21.18 | 8.17 | 20.06 | ||
| Non-current liabilities total | 133.89 | 120.88 | 132.77 | ||
| Current trade creditors | 83.69 | 90.99 | 68.75 | ||
| Current owed to group member | 140.96 | 146.47 | 168.52 | ||
| Short-term deferred tax liabilities | 12.89 | 19.53 | 21.14 | ||
| Other non-interest bearing current liabilities | 52.16 | 55.71 | 43.40 | ||
| Accruals and deferred income | 0.04 | 0.02 | 0.02 | ||
| Current liabilities total | 289.75 | 312.72 | 301.84 | ||
| Balance sheet total (liabilities) | 209.24 | 218.06 | 635.02 | 654.19 | 657.24 |
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