FLØNG TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 31860628
Skjørrings Vænge 27, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.59 | 900.67 | 693.10 | 1 013.25 | 1 095.37 |
| Employee benefit expenses | - 550.55 | - 563.38 | - 498.22 | - 545.28 | - 546.67 |
| Total depreciation | -17.59 | ||||
| EBIT | 346.45 | 337.30 | 194.88 | 467.97 | 548.70 |
| Other financial expenses | -2.45 | -3.87 | -7.12 | -7.67 | -0.84 |
| Pre-tax profit | 344.00 | 333.43 | 187.76 | 460.31 | 547.86 |
| Income taxes | -78.21 | -68.73 | -42.67 | - 101.24 | - 120.43 |
| Net earnings | 265.80 | 264.69 | 145.09 | 359.07 | 427.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.50 | 33.74 | |||
| Inventories total | 103.50 | 33.74 | |||
| Current trade debtors | 161.75 | 77.50 | 12.38 | 404.00 | |
| Current other receivables | 8.76 | 8.76 | 42.76 | 35.76 | 26.76 |
| Short term receivables total | 170.51 | 86.26 | 55.14 | 35.76 | 430.76 |
| Cash and bank deposits | 940.23 | 1 339.68 | 675.86 | 1 145.59 | 1 005.27 |
| Cash and cash equivalents | 940.23 | 1 339.68 | 675.86 | 1 145.59 | 1 005.27 |
| Balance sheet total (assets) | 1 214.23 | 1 425.94 | 731.00 | 1 181.35 | 1 469.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 150.00 | 350.00 | 400.00 |
| Retained earnings | - 148.88 | - 133.09 | -18.40 | - 223.31 | - 264.24 |
| Profit of the financial year | 265.80 | 264.69 | 145.09 | 359.07 | 427.43 |
| Shareholders equity total | 491.91 | 506.60 | 401.69 | 610.76 | 688.19 |
| Provisions | 8.50 | 6.50 | 4.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.25 | 56.82 | 70.78 | 25.36 | 81.19 |
| Current owed to participating | 30.28 | 30.28 | 30.70 | 19.71 | 11.15 |
| Current owed to group member | 371.19 | 468.72 | 96.29 | 211.08 | 314.31 |
| Short-term deferred tax liabilities | 78.21 | 68.73 | 34.17 | 103.24 | 122.43 |
| Other non-interest bearing current liabilities | 217.40 | 294.77 | 88.86 | 204.69 | 247.99 |
| Current liabilities total | 722.32 | 919.33 | 320.80 | 564.09 | 777.07 |
| Balance sheet total (liabilities) | 1 214.23 | 1 425.94 | 731.00 | 1 181.35 | 1 469.77 |
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