Fløjgaard ApS — Credit Rating and Financial Key Figures

CVR number: 36906197
Ulvedalsvej 1 A, Havredal 7470 Karup J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 011.452 783.143 263.053 104.991 032.97
Employee benefit expenses-3 733.99-4 138.50-3 501.00-3 117.93-1 762.11
Other operating expenses-70.00
Total depreciation-20.15-30.88-35.34-32.75-24.57
EBIT1 257.30-1 456.24- 273.29-45.69- 753.70
Other financial income0.89
Other financial expenses- 113.83-49.04-75.61-68.06-60.53
Pre-tax profit1 143.47-1 505.28- 348.91- 113.75- 813.34
Income taxes- 251.74315.3355.152.19-3.38
Net earnings891.74-1 189.96- 293.76- 111.56- 816.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment41.99139.87104.5371.78
Tangible assets total41.99139.87104.5371.78
Investments total
Long term receivables total
Inventories total
Current trade debtors2 788.20378.50716.97929.07
Prepayments and accrued income21.6242.9333.2194.1946.61
Current other receivables61.523 338.27228.26312.84336.96
Current deferred tax assets52.28367.61110.1010.016.63
Short term receivables total2 923.624 127.321 088.541 346.11390.20
Cash and bank deposits2 206.621 222.861 068.69473.32108.43
Cash and cash equivalents2 206.621 222.861 068.69473.32108.43
Balance sheet total (assets)5 172.235 490.052 261.761 891.21498.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased276.50
Retained earnings162.901 054.63- 135.33- 429.08- 540.64
Profit of the financial year891.74-1 189.96- 293.76- 111.56- 816.72
Shareholders equity total1 431.13-35.33- 329.08- 440.64-1 257.36
Provisions130.20103.6081.5079.60
Non-current liabilities total
Current loans from credit institutions1.59
Advances received2 442.2626.00
Current trade creditors1 494.94331.57410.15303.86174.24
Current owed to group member618.181 421.241 304.001 245.941 282.74
Short-term deferred tax liabilities16.96
Other non-interest bearing current liabilities1 480.821 225.13795.19676.46299.02
Current liabilities total3 610.905 421.772 509.342 252.251 755.99
Balance sheet total (liabilities)5 172.235 490.052 261.761 891.21498.63
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