FLENSBERGS MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 13916799
Vestervangen 105, 4300 Holbæk
tel: 59182508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.85 | 494.13 | 603.63 | 475.21 | 659.00 |
| Employee benefit expenses | - 446.37 | - 468.94 | - 440.00 | - 441.80 | - 452.72 |
| Total depreciation | -32.25 | -40.92 | -35.24 | -34.20 | -34.20 |
| EBIT | 178.23 | -15.72 | 128.38 | -0.79 | 172.08 |
| Other financial income | 0.52 | 0.05 | 0.06 | 0.11 | 0.46 |
| Other financial expenses | -1.47 | -0.08 | -5.75 | -17.95 | -32.12 |
| Pre-tax profit | 177.28 | -15.74 | 122.69 | -18.63 | 140.42 |
| Income taxes | -40.00 | 3.00 | -27.03 | 3.02 | -0.58 |
| Net earnings | 137.28 | -12.74 | 95.67 | -15.61 | 139.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 710.93 | 703.41 | 700.00 | 700.00 | 700.00 |
| Buildings | 60.67 | 47.67 | 128.63 | 94.43 | 60.23 |
| Machinery and equipment | 27.19 | 6.80 | |||
| Tangible assets total | 798.79 | 757.87 | 828.63 | 794.43 | 760.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 40.00 | 40.00 | 60.00 | 45.00 |
| Inventories total | 80.00 | 40.00 | 40.00 | 60.00 | 45.00 |
| Current trade debtors | 131.48 | 169.92 | 212.42 | 176.87 | 163.84 |
| Current amounts owed by group member comp. | 75.62 | ||||
| Current other receivables | 75.62 | 0.00 | |||
| Current deferred tax assets | 203.00 | 206.00 | 178.97 | 181.99 | 181.41 |
| Short term receivables total | 410.11 | 451.54 | 391.40 | 358.87 | 345.25 |
| Cash and bank deposits | 539.61 | 364.23 | 408.30 | 229.94 | 438.15 |
| Cash and cash equivalents | 539.61 | 364.23 | 408.30 | 229.94 | 438.15 |
| Balance sheet total (assets) | 1 828.51 | 1 613.65 | 1 668.33 | 1 443.24 | 1 588.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 600.00 | 80.00 | 300.00 | 150.00 |
| Retained earnings | 1 195.64 | 732.92 | 640.18 | 435.84 | 270.24 |
| Profit of the financial year | 137.28 | -12.74 | 95.67 | -15.61 | 139.84 |
| Shareholders equity total | 1 632.92 | 1 520.17 | 1 015.85 | 920.24 | 760.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.98 | 28.24 | 94.58 | 49.13 | 95.54 |
| Current owed to group member | 466.30 | 423.38 | 689.49 | ||
| Other non-interest bearing current liabilities | 86.61 | 65.23 | 91.60 | 50.49 | 43.52 |
| Current liabilities total | 195.59 | 93.47 | 652.49 | 523.00 | 828.56 |
| Balance sheet total (liabilities) | 1 828.51 | 1 613.65 | 1 668.33 | 1 443.24 | 1 588.64 |
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