FLESNER ApS — Credit Rating and Financial Key Figures
CVR number: 29307946
Overvej 18, Vrigsted 7140 Stouby
tel: 41440019
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.44 | 1 150.89 | 1 172.62 | 1 548.88 | - 119.77 |
| Employee benefit expenses | - 616.11 | - 640.60 | - 904.51 | - 878.62 | - 329.93 |
| Other operating expenses | -25.24 | -10.40 | -11.02 | ||
| Total depreciation | -11.91 | -25.25 | -25.25 | -41.50 | -29.59 |
| EBIT | 216.18 | 474.63 | 231.84 | 628.76 | - 479.29 |
| Other financial income | 0.66 | ||||
| Other financial expenses | - 105.26 | - 115.95 | -35.13 | -31.15 | -2.28 |
| Pre-tax profit | 110.92 | 359.34 | 196.70 | 597.61 | - 481.56 |
| Income taxes | -68.03 | 103.32 | |||
| Net earnings | 110.92 | 359.34 | 196.70 | 529.58 | - 378.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.09 | 63.84 | 38.59 | 62.09 | 32.50 |
| Advance payments and construction in progress | 956.79 | ||||
| Tangible assets total | 1 045.88 | 63.84 | 38.59 | 62.09 | 32.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.26 | 2 336.55 | 2 447.83 | 2 626.09 | 2 620.75 |
| Short term receivables total | 292.26 | 2 336.55 | 2 447.83 | 2 626.09 | 2 620.75 |
| Cash and bank deposits | 25.18 | 104.70 | 416.63 | 44.91 | |
| Cash and cash equivalents | 25.18 | 104.70 | 416.63 | 44.91 | |
| Balance sheet total (assets) | 1 363.33 | 2 400.39 | 2 591.12 | 3 104.81 | 2 698.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 872.30 | -1 761.39 | -1 402.04 | -1 205.34 | - 675.76 |
| Profit of the financial year | 110.92 | 359.34 | 196.70 | 529.58 | - 378.24 |
| Shareholders equity total | -1 636.39 | -1 277.05 | -1 080.34 | - 550.76 | - 929.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.62 | ||||
| Current trade creditors | 94.40 | 166.59 | 72.70 | 381.03 | 103.42 |
| Short-term deferred tax liabilities | 68.03 | 68.03 | |||
| Other non-interest bearing current liabilities | 2 905.32 | 3 361.23 | 3 598.76 | 3 206.52 | 3 455.73 |
| Current liabilities total | 2 999.72 | 3 677.44 | 3 671.46 | 3 655.58 | 3 627.17 |
| Balance sheet total (liabilities) | 1 363.33 | 2 400.39 | 2 591.12 | 3 104.81 | 2 698.17 |
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