A/S FLEMMING SØRENSEN - RÅDGIVNING — Credit Rating and Financial Key Figures
CVR number: 73603013
Blegstræde 2 A, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.17 | 406.91 | 313.03 | 397.38 | 445.37 |
| Employee benefit expenses | - 112.25 | -34.36 | -19.77 | -11.55 | -14.16 |
| Total depreciation | -15.00 | -15.00 | -11.25 | ||
| Reduction in value of non-current assets | -61.25 | ||||
| EBIT | -95.08 | 357.55 | 282.01 | 385.83 | 431.22 |
| Other financial income | 741.17 | 309.35 | 2 204.24 | 191.13 | 1 040.09 |
| Other financial expenses | -34.64 | -35.07 | - 100.97 | - 180.77 | -48.15 |
| Pre-tax profit | 611.45 | 631.83 | 2 385.28 | 396.18 | 1 423.16 |
| Income taxes | - 267.90 | 17.41 | - 532.32 | -92.89 | - 320.04 |
| Net earnings | 343.55 | 649.24 | 1 852.96 | 303.30 | 1 103.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 361.25 | 7 361.25 | 7 361.25 | 7 300.00 | 7 300.00 |
| Machinery and equipment | 26.25 | 11.25 | |||
| Tangible assets total | 7 387.50 | 7 372.50 | 7 361.25 | 7 300.00 | 7 300.00 |
| Investments total | 1.50 | 1.50 | |||
| Non-current loans receivable | 2 202.87 | 1 922.67 | 2 630.46 | 2 419.57 | 2 288.15 |
| Non-current other receivables | 90.26 | 90.26 | 20.26 | 20.26 | 20.26 |
| Long term receivables total | 2 293.12 | 2 012.93 | 2 650.72 | 2 439.82 | 2 308.41 |
| Inventories total | |||||
| Current other receivables | 271.62 | 790.51 | 527.57 | 271.17 | 428.47 |
| Short term receivables total | 271.62 | 790.51 | 527.57 | 271.17 | 428.47 |
| Other current investments | 1 707.31 | 1 914.23 | 3 437.74 | 4 139.44 | 4 993.44 |
| Cash and bank deposits | 1.06 | 7.53 | 8.86 | 76.44 | 4.35 |
| Cash and cash equivalents | 1 708.38 | 1 921.76 | 3 446.59 | 4 215.88 | 4 997.79 |
| Balance sheet total (assets) | 11 660.62 | 12 097.70 | 13 986.13 | 14 228.37 | 15 036.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 939.98 | 7 283.53 | 7 932.77 | 9 785.73 | 10 089.03 |
| Profit of the financial year | 343.55 | 649.24 | 1 852.96 | 303.30 | 1 103.12 |
| Shareholders equity total | 7 783.53 | 8 432.77 | 10 285.73 | 10 589.03 | 11 692.15 |
| Provisions | 1 376.00 | 1 193.00 | 1 354.00 | 1 295.00 | 1 280.00 |
| Non-current loans from credit institutions | 1 669.37 | 1 522.11 | 1 364.61 | 1 211.10 | 1 087.31 |
| Non-current liabilities total | 1 669.37 | 1 522.11 | 1 364.61 | 1 211.10 | 1 087.31 |
| Current loans from credit institutions | 192.44 | 172.68 | 257.36 | 155.00 | 181.27 |
| Current owed to participating | 225.57 | 238.66 | 44.57 | 5.93 | 26.93 |
| Short-term deferred tax liabilities | 193.35 | 286.87 | 343.60 | 56.95 | 276.39 |
| Other non-interest bearing current liabilities | 220.35 | 251.61 | 336.25 | 915.37 | 492.12 |
| Current liabilities total | 831.72 | 949.83 | 981.79 | 1 133.25 | 976.71 |
| Balance sheet total (liabilities) | 11 660.62 | 12 097.70 | 13 986.13 | 14 228.37 | 15 036.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.