FLENSTED Food Group A/S — Credit Rating and Financial Key Figures
CVR number: 16242799
Adelvej 9, Skovlund 6823 Ansager
tel: 76985050
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 442 006.00 | 427 830.00 |
| Other operating income | 448.00 | |
| Purchases during the financial year | - 241 836.00 | - 237 612.00 |
| External services | -98 764.00 | - 102 303.00 |
| Gross profit | 101 854.00 | 87 915.00 |
| Employee benefit expenses | -65 367.00 | -63 255.00 |
| Other operating expenses | - 953.00 | |
| Total depreciation | -17 247.00 | -17 837.00 |
| EBIT | 19 240.00 | 5 870.00 |
| Other financial income | 478.00 | 945.00 |
| Other financial expenses | -3 768.00 | -4 718.00 |
| Pre-tax profit | 15 950.00 | 2 269.00 |
| Income taxes | -3 928.00 | -86.00 |
| Profit/loss from discontinued operations | -44 664.00 | -1 622.00 |
| Net earnings | -32 642.00 | 561.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 64 489.00 | 60 763.00 |
| Buildings | 69 266.00 | 60 249.00 |
| Machinery and equipment | 73.00 | 45.00 |
| Advance payments and construction in progress | 5 369.00 | 78 712.00 |
| Tangible assets total | 139 197.00 | 199 769.00 |
| Investments total | -55 039.00 | -24 558.00 |
| Long term receivables total | ||
| Raw materials and consumables | 32 277.00 | 30 515.00 |
| Finished products/goods | 35 286.00 | 38 689.00 |
| Inventories total | 67 563.00 | 69 204.00 |
| Current trade debtors | 60 734.00 | 71 644.00 |
| Current amounts owed by group member comp. | 808.00 | |
| Prepayments and accrued income | 1 427.00 | 1 394.00 |
| Current other receivables | 56 022.00 | 26 276.00 |
| Current deferred tax assets | 4 214.00 | 1 912.00 |
| Short term receivables total | 123 205.00 | 101 226.00 |
| Cash and bank deposits | 27 375.00 | 26 136.00 |
| Cash and cash equivalents | 27 375.00 | 26 136.00 |
| Non-current assets for sale | 55 039.00 | 24 558.00 |
| Balance sheet total (assets) | 357 340.00 | 396 335.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45 000.00 | 45 000.00 |
| Retained earnings | 141 513.00 | 108 871.00 |
| Profit of the financial year | -32 642.00 | 561.00 |
| Shareholders equity total | 153 871.00 | 154 432.00 |
| Provisions | 1 308.00 | 2 749.00 |
| Non-current liabilities total | ||
| Current trade creditors | 30 005.00 | 55 789.00 |
| Current owed to group member | 134 302.00 | 170 421.00 |
| Other non-interest bearing current liabilities | 37 854.00 | 12 944.00 |
| Liabilities of non-current assets for sale | 14 753.00 | 157.00 |
| Current liabilities total | 216 914.00 | 239 311.00 |
| Balance sheet total (liabilities) | 372 093.00 | 396 492.00 |
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