Flensted & Bahn ApS — Credit Rating and Financial Key Figures

CVR number: 42829668
Jernbanegade 23, 4000 Roskilde
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-74.54- 107.06
Employee benefit expenses- 303.49
EBIT-74.54- 410.54
Other financial income743.511 870.28
Other financial expenses-1 223.63- 425.58
Pre-tax profit- 554.661 034.15
Income taxes- 105.49
Net earnings- 554.66928.67

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests2 715.00
Investments total2 715.00
Non-current loans receivable4 314.334 314.33
Non-current other receivables353.69353.50
Long term receivables total4 668.034 667.83
Inventories total
Current other receivables40.0040.00
Short term receivables total40.0040.00
Other current investments8 343.0111 222.19
Cash and bank deposits3 171.79161.99
Cash and cash equivalents11 514.8011 384.18
Balance sheet total (assets)16 222.8318 807.01

Equity and liabilities (kDKK)

2022
2023
Share capital12 040.0015 540.00
Retained earnings- 554.66
Profit of the financial year- 554.66928.67
Shareholders equity total11 485.3415 914.01
Non-current deferred tax liabilities4 730.482 762.98
Non-current liabilities total4 730.482 762.98
Current trade creditors7.007.00
Short-term deferred tax liabilities99.34
Other non-interest bearing current liabilities23.67
Current liabilities total7.00130.02
Balance sheet total (liabilities)16 222.8318 807.01
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