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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 603.64 | 1 404.86 | 1 415.55 | 777.16 | 156.09 |
| 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 | - 109.24 | 539.66 | 139.03 | - 199.86 |
| Other financial income | 22.90 | 46.97 | 62.60 | 27.32 | 0.87 |
| Other financial expenses | -8.04 | -11.90 | - 103.85 | -21.79 | -13.87 |
| Pre-tax profit | - 192.76 | -74.16 | 498.41 | 144.56 | - 212.86 |
| Income taxes | 40.81 | 13.71 | - 117.24 | -34.21 | 0.28 |
| Net earnings | - 151.95 | -60.46 | 381.17 | 110.35 | - 212.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1.49 | ||||
| Intangible assets total | 1.49 | ||||
| Machinery and equipment | 37.70 | 27.06 | 16.37 | 6.51 | 0.96 |
| Tangible assets total | 37.70 | 27.06 | 16.37 | 6.51 | 0.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 756.82 | 934.81 | 927.23 | 963.35 | 573.81 |
| Inventories total | 756.82 | 934.81 | 927.23 | 963.35 | 573.81 |
| Current trade debtors | 751.79 | 541.72 | 470.77 | 335.56 | 40.96 |
| Current amounts owed by group member comp. | 1 032.59 | 1 211.84 | 198.67 | 638.71 | 1 030.08 |
| Current other receivables | 1.34 | 20.00 | 20.00 | 85.00 | 53.24 |
| Current deferred tax assets | 77.02 | 90.73 | 2.52 | 3.16 | 3.45 |
| Short term receivables total | 1 862.74 | 1 864.29 | 691.96 | 1 062.43 | 1 127.73 |
| Cash and bank deposits | 233.98 | 176.36 | 517.17 | 347.43 | |
| Cash and cash equivalents | 233.98 | 176.36 | 517.17 | 347.43 | |
| Balance sheet total (assets) | 2 892.72 | 3 002.51 | 2 152.73 | 2 379.71 | 1 702.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 101.98 | -49.96 | - 110.42 | 270.74 | 381.09 |
| Profit of the financial year | - 151.95 | -60.46 | 381.17 | 110.35 | - 212.58 |
| Shareholders equity total | 450.04 | 389.58 | 770.74 | 881.09 | 668.51 |
| Non-current other liabilities | 120.34 | 120.34 | |||
| Non-current deferred tax liabilities | 124.25 | 128.60 | 132.59 | ||
| Non-current liabilities total | 120.34 | 120.34 | 124.25 | 128.60 | 132.59 |
| Current loans from credit institutions | 191.28 | ||||
| Advances received | 136.95 | 144.00 | 9.82 | ||
| Current trade creditors | 254.72 | 66.37 | 269.55 | 433.37 | 47.27 |
| Current owed to participating | 0.95 | 0.95 | 1.22 | 52.69 | 136.54 |
| Short-term deferred tax liabilities | 43.43 | 34.85 | |||
| Other non-interest bearing current liabilities | 2 066.67 | 2 288.33 | 943.54 | 705.12 | 516.49 |
| Current liabilities total | 2 322.34 | 2 492.59 | 1 257.74 | 1 370.02 | 901.40 |
| Balance sheet total (liabilities) | 2 892.72 | 3 002.51 | 2 152.73 | 2 379.71 | 1 702.50 |
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