FLØJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26654661
Ulvedalsvej 1 A, Havredal 7470 Karup J
mail@floejgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.66 | 800.74 | 656.24 | 1 121.31 | 750.79 |
| Employee benefit expenses | - 160.22 | - 437.02 | - 434.79 | - 436.79 | |
| Total depreciation | - 373.15 | - 309.98 | - 238.56 | - 240.28 | - 247.00 |
| EBIT | 869.51 | 330.54 | -19.35 | 446.23 | 67.00 |
| Other financial income | 625.90 | 2 054.11 | 417.93 | 1 116.79 | 1 461.47 |
| Other financial expenses | - 140.30 | - 118.84 | -2 430.43 | - 111.03 | - 107.10 |
| Reduction non-current investment assets | - 528.32 | 6.46 | |||
| Net income from associates (fin.) | - 713.97 | - 176.25 | -66.94 | - 490.03 | |
| Pre-tax profit | 641.13 | 2 089.55 | -2 098.78 | 433.64 | 1 427.82 |
| Income taxes | - 265.25 | - 544.50 | 22.87 | 7.39 | - 218.66 |
| Net earnings | 375.88 | 1 545.05 | -2 075.91 | 441.03 | 1 209.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 703.71 | 11 601.42 | 11 499.13 | 11 396.84 | 11 294.56 |
| Machinery and equipment | 1 048.91 | 841.22 | 756.44 | 618.44 | 540.93 |
| Tangible assets total | 12 752.62 | 12 442.63 | 12 255.57 | 12 015.29 | 11 835.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.21 | 79.39 | 8.39 | 20.96 | |
| Current amounts owed by group member comp. | 1 400.04 | 1 106.55 | 981.55 | ||
| Prepayments and accrued income | 57.82 | ||||
| Current other receivables | 1.08 | 1.08 | |||
| Current deferred tax assets | 46.17 | 40.67 | 190.86 | 260.39 | 109.60 |
| Short term receivables total | 1 453.50 | 1 285.50 | 1 180.80 | 281.36 | 109.60 |
| Other current investments | 13 807.69 | 15 697.10 | 13 346.88 | 14 244.22 | 15 600.42 |
| Cash and bank deposits | 170.55 | 107.66 | 12.42 | 372.26 | 422.65 |
| Cash and cash equivalents | 13 978.24 | 15 804.76 | 13 359.29 | 14 616.49 | 16 023.07 |
| Balance sheet total (assets) | 28 184.36 | 29 532.90 | 26 795.67 | 26 913.13 | 27 968.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 18 848.81 | 19 110.29 | 20 537.53 | 18 339.62 | 18 645.65 |
| Profit of the financial year | 375.88 | 1 545.05 | -2 075.91 | 441.03 | 1 209.16 |
| Shareholders equity total | 19 462.69 | 20 894.74 | 18 704.42 | 19 027.65 | 20 114.81 |
| Non-current loans from credit institutions | 7 891.56 | 7 631.96 | 7 370.59 | 7 109.30 | 6 728.35 |
| Non-current other liabilities | 281.69 | 304.79 | 313.29 | 313.29 | 320.49 |
| Non-current liabilities total | 8 173.24 | 7 936.75 | 7 683.88 | 7 422.59 | 7 048.83 |
| Current loans from credit institutions | 259.71 | 261.49 | 263.28 | 263.28 | 381.24 |
| Current trade creditors | 27.00 | 30.89 | 41.24 | 27.50 | 35.00 |
| Short-term deferred tax liabilities | 138.59 | 385.22 | 164.37 | ||
| Other non-interest bearing current liabilities | 123.12 | 23.82 | 102.84 | 172.11 | 223.91 |
| Current liabilities total | 548.43 | 701.42 | 407.36 | 462.89 | 804.52 |
| Balance sheet total (liabilities) | 28 184.36 | 29 532.90 | 26 795.67 | 26 913.13 | 27 968.16 |
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