Flohr Consulting A/S — Credit Rating and Financial Key Figures

CVR number: 36533633
Axel Kiers Vej 28, 8270 Højbjerg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 603.641 404.861 415.55777.16156.09
Employee benefit expenses-1 782.18-1 501.97- 865.20- 628.26- 350.41
Total depreciation-29.07-12.13-10.69-9.86-5.55
EBIT- 207.61- 109.24539.66139.03- 199.86
Other financial income22.9046.9762.6027.320.87
Other financial expenses-8.04-11.90- 103.85-21.79-13.87
Pre-tax profit- 192.76-74.16498.41144.56- 212.86
Income taxes40.8113.71- 117.24-34.210.28
Net earnings- 151.95-60.46381.17110.35- 212.58

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1.49
Intangible assets total1.49
Machinery and equipment37.7027.0616.376.510.96
Tangible assets total37.7027.0616.376.510.96
Investments total
Long term receivables total
Finished products/goods756.82934.81927.23963.35573.81
Inventories total756.82934.81927.23963.35573.81
Current trade debtors751.79541.72470.77335.5640.96
Current amounts owed by group member comp.1 032.591 211.84198.67638.711 030.08
Current other receivables1.3420.0020.0085.0053.24
Current deferred tax assets77.0290.732.523.163.45
Short term receivables total1 862.741 864.29691.961 062.431 127.73
Cash and bank deposits233.98176.36517.17347.43
Cash and cash equivalents233.98176.36517.17347.43
Balance sheet total (assets)2 892.723 002.512 152.732 379.711 702.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings101.98-49.96- 110.42270.74381.09
Profit of the financial year- 151.95-60.46381.17110.35- 212.58
Shareholders equity total450.04389.58770.74881.09668.51
Non-current other liabilities120.34120.34
Non-current deferred tax liabilities124.25128.60132.59
Non-current liabilities total120.34120.34124.25128.60132.59
Current loans from credit institutions191.28
Advances received136.95144.009.82
Current trade creditors254.7266.37269.55433.3747.27
Current owed to participating0.950.951.2252.69136.54
Short-term deferred tax liabilities43.4334.85
Other non-interest bearing current liabilities2 066.672 288.33943.54705.12516.49
Current liabilities total2 322.342 492.591 257.741 370.02901.40
Balance sheet total (liabilities)2 892.723 002.512 152.732 379.711 702.50
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