FLEMMINGS PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 34214069
Forsythiavej 40, 6740 Bramming
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.64 | 1 522.47 | 1 867.22 | 755.93 | 1 548.17 |
| Employee benefit expenses | - 620.66 | - 642.20 | - 628.34 | - 742.35 | - 812.03 |
| Total depreciation | -29.51 | -59.02 | |||
| EBIT | 206.99 | 880.27 | 1 238.88 | -15.93 | 677.13 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -2.55 | -5.38 | -14.25 | -12.24 | -20.54 |
| Pre-tax profit | 204.44 | 874.89 | 1 224.63 | -28.17 | 657.33 |
| Income taxes | -44.51 | - 194.00 | - 270.89 | - 135.56 | |
| Net earnings | 159.93 | 680.90 | 953.74 | -28.17 | 521.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.59 | 206.57 | |||
| Tangible assets total | 265.59 | 206.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.84 | 60.05 | 2.14 | ||
| Current other receivables | 9.51 | 23.29 | 20.96 | 7.43 | 18.84 |
| Current deferred tax assets | 135.56 | ||||
| Short term receivables total | 21.36 | 83.35 | 23.10 | 7.43 | 154.40 |
| Cash and bank deposits | 638.81 | 1 289.49 | 1 777.14 | 1 465.13 | 1 297.30 |
| Cash and cash equivalents | 638.81 | 1 289.49 | 1 777.14 | 1 465.13 | 1 297.30 |
| Balance sheet total (assets) | 660.17 | 1 372.84 | 1 800.24 | 1 738.14 | 1 658.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 159.93 | 680.90 | 953.74 | 475.00 | |
| Retained earnings | - 159.93 | - 680.90 | - 953.74 | - 503.17 | |
| Profit of the financial year | 159.93 | 680.90 | 953.74 | -28.17 | 521.77 |
| Shareholders equity total | 239.93 | 760.90 | 1 033.74 | 51.83 | 573.59 |
| Non-current owed to group member | 177.59 | 248.22 | 132.92 | 1 027.62 | 471.82 |
| Non-current other liabilities | 0.19 | 2.86 | 6.05 | 6.05 | |
| Non-current deferred tax liabilities | 194.00 | 270.89 | 135.56 | ||
| Non-current liabilities total | 177.78 | 445.08 | 403.81 | 1 033.67 | 613.43 |
| Current loans from credit institutions | 347.78 | 281.91 | |||
| Current trade creditors | 66.08 | 13.95 | 57.50 | 14.17 | 9.25 |
| Current owed to participating | 0.19 | 2.86 | 6.05 | 6.05 | |
| Short-term deferred tax liabilities | 60.48 | 26.90 | 210.60 | 270.89 | 135.56 |
| Other non-interest bearing current liabilities | 115.71 | 123.15 | 94.59 | 13.76 | 38.46 |
| Current liabilities total | 242.46 | 166.86 | 362.69 | 652.64 | 471.24 |
| Balance sheet total (liabilities) | 660.17 | 1 372.84 | 1 800.24 | 1 738.14 | 1 658.26 |
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