FLINTHOLM STEN OG GRUS ApS — Credit Rating and Financial Key Figures

CVR number: 10096421
Kuopiovej 36, 5700 Svendborg
kontor@flintholmaps.dk
tel: 28941113
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 973.0712 589.6712 962.6113 032.4914 429.62
Employee benefit expenses-5 687.36-6 690.94-6 662.28-6 887.22-7 177.26
Total depreciation-2 938.56-2 665.13-2 085.76-1 885.30-1 896.53
EBIT2 347.163 233.604 214.574 259.975 355.83
Other financial income75.7887.87141.47311.04571.66
Other financial expenses-60.55-65.87-61.55-54.76- 121.60
Pre-tax profit2 362.393 255.614 294.494 516.245 805.89
Income taxes- 527.39- 725.85- 953.89-1 005.23-1 278.12
Net earnings1 835.002 529.763 340.603 511.024 527.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings614.45379.18243.12135.9163.37
Machinery and equipment12 126.789 803.187 898.496 200.397 602.06
Tangible assets total12 741.2410 182.368 141.606 336.307 665.43
Investments total
Non-current loans receivable2.323.465.968.4410.57
Non-current other receivables1.501.501.501.501.50
Long term receivables total3.824.967.469.9412.07
Raw materials and consumables879.301 393.391 843.312 130.41614.93
Inventories total879.301 393.391 843.312 130.41614.93
Current trade debtors2 372.592 909.203 846.043 155.713 843.20
Current amounts owed by group member comp.2 059.47606.853 470.125 851.445 679.58
Prepayments and accrued income194.27223.35199.36407.32193.35
Current other receivables78.59468.13844.77279.64215.53
Short term receivables total4 704.914 207.538 360.309 694.119 931.65
Cash and bank deposits1 768.643 678.901 515.94673.311 527.87
Cash and cash equivalents1 768.643 678.901 515.94673.311 527.87
Balance sheet total (assets)20 097.9219 467.1419 868.6118 844.0819 751.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.002 000.004 500.006 000.006 000.00
Retained earnings8 682.198 517.206 546.953 887.551 398.57
Profit of the financial year1 835.002 529.763 340.603 511.024 527.77
Shareholders equity total12 142.2013 171.9514 512.5513 523.5712 051.34
Provisions1 014.14826.37604.78416.44453.87
Non-current leasing loans765.05464.751 567.81
Non-current other liabilities18.33
Non-current liabilities total783.38464.751 567.81
Current loans from credit institutions918.61300.30464.75495.63
Current trade creditors947.501 084.45874.471 255.631 131.49
Short-term deferred tax liabilities749.41904.981 162.961 180.351 227.12
Other non-interest bearing current liabilities3 542.682 714.342 249.102 468.092 824.69
Current liabilities total6 158.205 004.074 751.274 904.075 678.93
Balance sheet total (liabilities)20 097.9219 467.1419 868.6118 844.0819 751.95
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