EJENDOMSSELSKABET FLINTHOLMEN A/S — Credit Rating and Financial Key Figures
CVR number: 35397655
Vindingvej 2 A, 7100 Vejle
info@vinding-gruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 117.10 | 2 145.01 | 2 205.81 | 2 254.63 | 1 626.52 |
| Change in stocks | -7.67 | ||||
| External services | - 230.30 | - 184.51 | - 190.46 | - 378.81 | - 369.52 |
| Gross profit | 1 886.81 | 1 960.50 | 2 007.68 | 1 875.82 | 1 257.00 |
| Reduction in value of non-current assets | -1 558.49 | - 200.00 | |||
| EBIT | 1 886.81 | 1 960.50 | 2 007.68 | 317.33 | 1 057.00 |
| Other financial income | 74.72 | 44.53 | 14.40 | ||
| Other financial expenses | - 635.37 | - 488.42 | - 457.83 | - 496.59 | - 526.51 |
| Pre-tax profit | 1 326.15 | 1 472.08 | 1 549.85 | - 134.73 | 544.89 |
| Income taxes | - 291.74 | - 325.60 | - 342.93 | 28.75 | - 119.36 |
| Net earnings | 1 034.41 | 1 146.48 | 1 206.92 | - 105.98 | 425.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 154.51 | 31 267.33 | 31 500.00 | 30 000.00 | 29 800.00 |
| Tangible assets total | 31 154.51 | 31 267.33 | 31 500.00 | 30 000.00 | 29 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.84 | 267.57 | 171.68 | 255.28 | 97.76 |
| Current other receivables | 182.33 | 110.06 | 62.60 | ||
| Current deferred tax assets | 103.24 | 108.38 | |||
| Short term receivables total | 199.84 | 267.57 | 354.01 | 468.58 | 268.74 |
| Cash and bank deposits | 448.51 | 757.66 | 962.09 | 1 484.11 | 1 247.10 |
| Cash and cash equivalents | 448.51 | 757.66 | 962.09 | 1 484.11 | 1 247.10 |
| Balance sheet total (assets) | 31 802.85 | 32 292.56 | 32 816.10 | 31 952.69 | 31 315.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 800.00 | 500.00 | |||
| Other reserves | 1 178.15 | ||||
| Other restricted equity | 299.77 | 634.09 | |||
| Retained earnings | 4 788.09 | 5 822.50 | 6 968.98 | 8 530.60 | 7 924.63 |
| Profit of the financial year | 1 034.41 | 1 146.48 | 1 206.92 | - 105.98 | 425.53 |
| Shareholders equity total | 16 122.27 | 17 603.07 | 19 354.05 | 19 224.63 | 18 850.16 |
| Provisions | 928.00 | 1 084.07 | 1 217.28 | 1 035.15 | 1 118.89 |
| Non-current loans from credit institutions | 11 494.44 | 10 864.65 | 10 402.66 | 9 992.18 | 9 476.25 |
| Non-current other liabilities | 454.19 | 651.96 | 352.23 | 351.14 | 397.05 |
| Non-current liabilities total | 11 948.64 | 11 516.61 | 10 754.89 | 10 343.32 | 9 873.30 |
| Current loans from credit institutions | 631.34 | 631.82 | 482.37 | 441.44 | 513.30 |
| Current trade creditors | 219.02 | 26.26 | 85.26 | 97.24 | 77.69 |
| Short-term deferred tax liabilities | 180.15 | 207.82 | 87.18 | ||
| Other non-interest bearing current liabilities | 1 773.43 | 1 222.90 | - 134.86 | 810.92 | 882.49 |
| Current liabilities total | 2 803.95 | 2 088.81 | 519.95 | 1 349.59 | 1 473.48 |
| Balance sheet total (liabilities) | 31 802.85 | 32 292.56 | 31 846.17 | 31 952.69 | 31 315.84 |
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