Flottweg Denmark & Sweden ApS — Credit Rating and Financial Key Figures
CVR number: 39999005
Bakken 3, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.00 | 1 322.00 | 1 870.00 | 2 354.00 | 2 823.14 |
| Employee benefit expenses | - 634.00 | - 630.00 | - 654.00 | - 781.00 | - 858.00 |
| Total depreciation | -18.33 | ||||
| EBIT | 471.00 | 692.00 | 1 216.00 | 1 573.00 | 1 946.81 |
| Other financial income | 64.59 | ||||
| Other financial expenses | -7.00 | -7.00 | -14.00 | -1.00 | -13.58 |
| Pre-tax profit | 464.00 | 685.00 | 1 202.00 | 1 572.00 | 1 997.83 |
| Income taxes | - 104.00 | - 153.00 | - 266.00 | - 347.00 | - 442.40 |
| Net earnings | 360.00 | 532.00 | 936.00 | 1 225.00 | 1 555.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.67 | ||||
| Tangible assets total | 201.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 79.25 | |||
| Current amounts owed by group member comp. | 400.00 | 400.00 | |||
| Current other receivables | 9.00 | 10.00 | 8.00 | 8.00 | 21.07 |
| Short term receivables total | 534.00 | 410.00 | 8.00 | 8.00 | 100.32 |
| Cash and bank deposits | 401.00 | 954.00 | 1 998.00 | 2 908.00 | 3 709.24 |
| Cash and cash equivalents | 401.00 | 954.00 | 1 998.00 | 2 908.00 | 3 709.24 |
| Balance sheet total (assets) | 935.00 | 1 364.00 | 2 006.00 | 2 916.00 | 4 011.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 400.00 | 500.00 | 500.00 | 650.00 |
| Retained earnings | 215.00 | 175.00 | 207.00 | 644.00 | 1 219.09 |
| Profit of the financial year | 360.00 | 532.00 | 936.00 | 1 225.00 | 1 555.43 |
| Shareholders equity total | 735.00 | 1 157.00 | 1 693.00 | 2 419.00 | 3 474.51 |
| Provisions | 8.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 15.00 | 15.00 | 90.00 | 15.50 |
| Current owed to group member | 1.00 | 1.00 | 1.00 | 29.11 | |
| Other non-interest bearing current liabilities | 177.00 | 191.00 | 297.00 | 407.00 | 484.03 |
| Current liabilities total | 200.00 | 207.00 | 313.00 | 497.00 | 528.64 |
| Balance sheet total (liabilities) | 935.00 | 1 364.00 | 2 006.00 | 2 916.00 | 4 011.22 |
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