C. FLAUENSKJOLD A/S — Credit Rating and Financial Key Figures
CVR number: 81210519
Nålemagervej 1, 9000 Aalborg
info@flauenskjold.dk
tel: 98161300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 659.65 | 9 532.88 | 8 659.31 | 7 443.68 | 6 898.37 |
| Employee benefit expenses | -9 740.49 | -8 789.11 | -9 123.79 | -8 149.15 | -6 315.45 |
| Total depreciation | - 359.88 | - 255.43 | - 298.94 | - 221.70 | - 151.87 |
| EBIT | -3 440.71 | 488.34 | - 763.42 | - 927.17 | 431.05 |
| Other financial income | 35.51 | 27.76 | 61.27 | 16.74 | 11.76 |
| Other financial expenses | - 196.14 | - 151.71 | -41.08 | - 175.10 | -82.76 |
| Pre-tax profit | -3 601.34 | 364.40 | - 743.23 | -1 085.53 | 360.05 |
| Income taxes | 788.31 | -86.34 | 159.77 | 233.17 | -93.16 |
| Net earnings | -2 813.03 | 278.06 | - 583.46 | - 852.36 | 266.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 114.25 | 91.40 | 131.63 | ||
| Intangible assets total | 114.25 | 91.40 | 131.63 | ||
| Machinery and equipment | 748.97 | 818.61 | 519.66 | 309.06 | 271.96 |
| Tangible assets total | 748.97 | 818.61 | 519.66 | 309.06 | 271.96 |
| Other receivables | 720.00 | 720.00 | 720.00 | 540.00 | 492.00 |
| Investments total | 720.00 | 720.00 | 720.00 | 540.00 | 492.00 |
| Non-current loans receivable | 74.60 | 83.30 | 134.30 | 78.95 | |
| Long term receivables total | 74.60 | 83.30 | 134.30 | 78.95 | |
| Finished products/goods | 8 810.77 | 7 839.52 | 7 648.53 | 7 773.87 | 5 080.58 |
| Inventories total | 8 810.77 | 7 839.52 | 7 648.53 | 7 773.87 | 5 080.58 |
| Current trade debtors | 3 187.99 | 2 673.50 | 3 063.92 | 2 655.50 | 2 654.36 |
| Current amounts owed by group member comp. | 12.50 | 0.33 | 247.28 | ||
| Current other receivables | 47.78 | 236.48 | 484.56 | 462.20 | 417.97 |
| Current deferred tax assets | 992.47 | 572.41 | 395.20 | 628.23 | 288.12 |
| Short term receivables total | 4 240.73 | 3 482.39 | 3 943.68 | 3 746.26 | 3 607.73 |
| Cash and bank deposits | 16.31 | 1 957.90 | 8.64 | 7.74 | 294.85 |
| Cash and cash equivalents | 16.31 | 1 957.90 | 8.64 | 7.74 | 294.85 |
| Balance sheet total (assets) | 14 611.39 | 14 901.72 | 13 089.07 | 12 547.27 | 9 878.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 709.97 | 4 096.93 | 4 374.99 | 4 791.53 | 3 939.17 |
| Profit of the financial year | -2 813.03 | 278.06 | - 583.46 | - 852.36 | 266.89 |
| Shareholders equity total | 2 396.93 | 4 874.99 | 4 291.53 | 4 439.17 | 4 706.06 |
| Non-current other liabilities | 315.68 | 660.76 | 668.19 | ||
| Non-current deferred tax liabilities | 682.23 | 706.10 | |||
| Non-current liabilities total | 315.68 | 660.76 | 668.19 | 682.23 | 706.10 |
| Current loans from credit institutions | 7 238.59 | 13.47 | 3 923.94 | 3 025.30 | 20.08 |
| Current trade creditors | 2 578.40 | 3 424.51 | 2 595.25 | 2 175.16 | 2 799.98 |
| Current owed to group member | 17.90 | 600.00 | |||
| Other non-interest bearing current liabilities | 2 081.78 | 5 927.98 | 1 592.25 | 1 625.42 | 1 646.53 |
| Current liabilities total | 11 898.78 | 9 365.97 | 8 129.34 | 7 425.88 | 4 466.59 |
| Balance sheet total (liabilities) | 14 611.39 | 14 901.72 | 13 089.07 | 12 547.27 | 9 878.75 |
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