FLEGGAARD DETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 24256960
Skovbakken 10, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -14.50 | -73.21 | -41.03 | -25.79 |
| EBIT | -18.00 | -14.50 | -73.21 | -41.03 | -25.79 |
| Other financial expenses | - 153.62 | - 157.15 | - 161.32 | - 167.20 | - 204.87 |
| Net income from associates (fin.) | 98 171.58 | 59 010.09 | 107 382.25 | 100 816.36 | 90 603.18 |
| Pre-tax profit | 97 999.96 | 58 838.44 | 107 147.72 | 100 608.13 | 90 372.51 |
| Income taxes | 37.76 | 37.76 | 51.60 | 49.41 | 50.66 |
| Net earnings | 98 037.72 | 58 876.20 | 107 199.31 | 100 657.53 | 90 423.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 220 233.59 | 204 193.66 | 311 438.14 | 262 874.81 | 253 372.03 |
| Investments total | 220 233.59 | 204 193.66 | 311 438.14 | 262 874.81 | 253 372.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.19 | 7.30 | 4.93 | 4.87 | |
| Current other receivables | 8.77 | ||||
| Current deferred tax assets | 37.76 | 37.76 | 51.60 | 45.89 | 50.75 |
| Short term receivables total | 42.95 | 45.07 | 60.37 | 50.82 | 55.61 |
| Balance sheet total (assets) | 220 276.54 | 204 238.73 | 311 498.52 | 262 925.63 | 253 427.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 152 654.08 | 136 614.15 | 243 858.63 | 195 295.30 | 185 792.52 |
| Retained earnings | -37 574.61 | 1 453.02 | -47 053.03 | -40 670.07 | -30 615.71 |
| Profit of the financial year | 98 037.72 | 58 876.20 | 107 199.31 | 100 657.53 | 90 423.18 |
| Shareholders equity total | 214 117.19 | 197 943.37 | 305 004.92 | 256 282.76 | 246 599.98 |
| Provisions | -37.76 | -37.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.40 | 41.13 | 6 793.62 | ||
| Current trade creditors | 10.78 | 10.80 | 11.66 | 15.25 | 20.11 |
| Current owed to group member | 6 147.53 | 6 282.70 | 6 421.74 | 6 586.49 | 13.93 |
| Other non-interest bearing current liabilities | 1.04 | 1.85 | 0.79 | ||
| Current liabilities total | 6 159.35 | 6 295.36 | 6 493.60 | 6 642.87 | 6 827.66 |
| Balance sheet total (liabilities) | 220 238.78 | 204 200.97 | 311 498.52 | 262 925.63 | 253 427.64 |
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