Købmandsgruppen Flauenskjold A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 37508055
Ålborgvej 597, Flauenskjold 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 270.38 | 1 374.36 | 1 400.48 | 1 285.21 | 1 479.77 |
| Employee benefit expenses | -1 124.09 | -1 184.13 | -1 200.08 | -1 190.19 | -1 252.97 |
| Total depreciation | - 116.70 | - 107.15 | -95.65 | -87.86 | -84.36 |
| EBIT | 29.58 | 83.08 | 104.75 | 7.16 | 142.44 |
| Other financial income | 0.03 | 0.03 | 0.06 | 0.12 | 0.10 |
| Other financial expenses | -34.25 | -37.14 | -18.64 | -13.44 | -20.89 |
| Pre-tax profit | -4.64 | 45.97 | 86.17 | -6.16 | 121.64 |
| Income taxes | 1.02 | -10.12 | -19.03 | 0.80 | -26.94 |
| Net earnings | -3.63 | 35.85 | 67.14 | -5.36 | 94.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.25 | 1.25 | |||
| Intangible assets total | 6.25 | 1.25 | |||
| Land and waters | 1 450.54 | 1 392.05 | 1 333.55 | 1 275.06 | 1 216.56 |
| Machinery and equipment | 124.42 | 89.78 | 56.67 | 27.30 | 31.84 |
| Tangible assets total | 1 574.96 | 1 481.82 | 1 390.22 | 1 302.36 | 1 248.40 |
| Investments total | 10.80 | ||||
| Long term receivables total | |||||
| Finished products/goods | 596.70 | 675.99 | 654.31 | 652.99 | 703.20 |
| Inventories total | 596.70 | 675.99 | 654.31 | 652.99 | 703.20 |
| Current trade debtors | 95.96 | 49.35 | 50.08 | 114.90 | 219.27 |
| Prepayments and accrued income | 2.62 | 2.70 | 2.73 | 2.70 | 12.07 |
| Current other receivables | 77.52 | 65.73 | 91.46 | 85.09 | 82.24 |
| Current deferred tax assets | 8.00 | 0.17 | |||
| Short term receivables total | 184.10 | 117.78 | 144.28 | 202.68 | 313.75 |
| Cash and bank deposits | 229.42 | 346.78 | 172.44 | 242.05 | 202.28 |
| Cash and cash equivalents | 229.42 | 346.78 | 172.44 | 242.05 | 202.28 |
| Balance sheet total (assets) | 2 591.43 | 2 623.62 | 2 361.24 | 2 400.08 | 2 478.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 175.75 | 172.13 | 207.98 | 275.12 | 269.76 |
| Profit of the financial year | -3.63 | 35.85 | 67.14 | -5.36 | 94.70 |
| Shareholders equity total | 372.13 | 407.98 | 475.12 | 469.76 | 564.46 |
| Provisions | 11.12 | 8.45 | 5.22 | 1.95 | |
| Capital loans | 796.00 | 796.00 | 796.00 | 796.00 | |
| Non-current loans from credit institutions | 430.45 | ||||
| Non-current other liabilities | 17.78 | 38.82 | 39.40 | 40.23 | 41.64 |
| Non-current liabilities total | 1 244.23 | 834.82 | 835.40 | 40.23 | 837.64 |
| Current loans from credit institutions | 119.29 | 522.67 | 219.09 | 317.13 | 248.20 |
| Current trade creditors | 705.97 | 593.07 | 597.35 | 607.35 | 660.14 |
| Short-term deferred tax liabilities | 6.78 | 22.26 | 0.46 | 25.06 | |
| Other non-interest bearing current liabilities | 136.90 | 249.85 | 202.93 | 962.77 | 137.36 |
| Accruals and deferred income | 1.80 | 3.88 | 0.42 | 5.58 | |
| Current liabilities total | 963.96 | 1 372.37 | 1 045.50 | 1 888.14 | 1 076.34 |
| Balance sheet total (liabilities) | 2 591.43 | 2 623.62 | 2 361.24 | 2 400.08 | 2 478.44 |
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