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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 011.45 | 2 783.14 | 3 263.05 | 3 104.99 | 1 032.97 |
| 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 |
| EBIT | 1 257.30 | -1 456.24 | - 273.29 | -45.69 | - 753.70 |
| Other financial income | 0.89 | ||||
| Other financial expenses | - 113.83 | -49.04 | -75.61 | -68.06 | -60.53 |
| Pre-tax profit | 1 143.47 | -1 505.28 | - 348.91 | - 113.75 | - 813.34 |
| Income taxes | - 251.74 | 315.33 | 55.15 | 2.19 | -3.38 |
| Net earnings | 891.74 | -1 189.96 | - 293.76 | - 111.56 | - 816.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.99 | 139.87 | 104.53 | 71.78 | |
| Tangible assets total | 41.99 | 139.87 | 104.53 | 71.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 788.20 | 378.50 | 716.97 | 929.07 | |
| Prepayments and accrued income | 21.62 | 42.93 | 33.21 | 94.19 | 46.61 |
| Current other receivables | 61.52 | 3 338.27 | 228.26 | 312.84 | 336.96 |
| Current deferred tax assets | 52.28 | 367.61 | 110.10 | 10.01 | 6.63 |
| Short term receivables total | 2 923.62 | 4 127.32 | 1 088.54 | 1 346.11 | 390.20 |
| Cash and bank deposits | 2 206.62 | 1 222.86 | 1 068.69 | 473.32 | 108.43 |
| Cash and cash equivalents | 2 206.62 | 1 222.86 | 1 068.69 | 473.32 | 108.43 |
| Balance sheet total (assets) | 5 172.23 | 5 490.05 | 2 261.76 | 1 891.21 | 498.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 276.50 | ||||
| Retained earnings | 162.90 | 1 054.63 | - 135.33 | - 429.08 | - 540.64 |
| Profit of the financial year | 891.74 | -1 189.96 | - 293.76 | - 111.56 | - 816.72 |
| Shareholders equity total | 1 431.13 | -35.33 | - 329.08 | - 440.64 | -1 257.36 |
| Provisions | 130.20 | 103.60 | 81.50 | 79.60 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | ||||
| Advances received | 2 442.26 | 26.00 | |||
| Current trade creditors | 1 494.94 | 331.57 | 410.15 | 303.86 | 174.24 |
| Current owed to group member | 618.18 | 1 421.24 | 1 304.00 | 1 245.94 | 1 282.74 |
| Short-term deferred tax liabilities | 16.96 | ||||
| Other non-interest bearing current liabilities | 1 480.82 | 1 225.13 | 795.19 | 676.46 | 299.02 |
| Current liabilities total | 3 610.90 | 5 421.77 | 2 509.34 | 2 252.25 | 1 755.99 |
| Balance sheet total (liabilities) | 5 172.23 | 5 490.05 | 2 261.76 | 1 891.21 | 498.63 |
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