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FLADSTRAND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13561435
Knoten 1, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.00-9.00-9.00-9.34-10.39
EBIT-12.00-9.00-9.00-9.34-10.39
Other financial income126.0054.0064.0050.7457.41
Other financial expenses-5.00-85.00-11.00-24.08-33.58
Pre-tax profit109.00-40.0044.0017.3313.44
Income taxes-24.009.00-10.00-3.85-3.11
Net earnings85.00-31.0034.0013.4810.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.945.00989.0036.0039.0621.47
Current deferred tax assets10.0010.00
Short term receivables total945.00999.0046.0039.0621.47
Other current investments329.00244.00272.00290.99306.13
Cash and bank deposits12.008.003.006.8312.45
Cash and cash equivalents341.00252.00275.00297.82318.58
Balance sheet total (assets)1 286.001 251.00321.00336.88340.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital129.00129.00129.00129.00129.00
Shares repurchased950.00
Retained earnings1 037.00172.00141.00174.78188.26
Profit of the financial year85.00-31.0034.0013.4810.33
Shareholders equity total1 251.001 220.00304.00317.26327.59
Non-current deferred tax liabilities23.0010.003.252.33
Non-current liabilities total23.0010.003.252.33
Current trade creditors7.007.007.006.886.88
Short-term deferred tax liabilities5.0024.009.503.25
Current liabilities total12.0031.007.0016.3810.12
Balance sheet total (liabilities)1 286.001 251.00321.00336.88340.05
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