FLUGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35525742
Rugvænget 14, 6823 Ansager
tel: 20298366
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -7.88 | -8.13 | -11.78 |
| EBIT | -6.25 | -7.50 | -7.88 | -8.13 | -11.78 |
| Other financial income | 0.20 | 0.01 | |||
| Other financial expenses | -0.01 | -1.29 | -3.64 | -8.00 | -5.84 |
| Net income from associates (fin.) | 294.48 | 413.58 | 362.40 | 498.06 | 661.59 |
| Pre-tax profit | 288.22 | 404.99 | 350.90 | 481.94 | 643.97 |
| Income taxes | 1.38 | 1.90 | 1.98 | 2.46 | -0.34 |
| Net earnings | 289.60 | 406.89 | 352.88 | 484.40 | 643.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 422.57 | 636.15 | 698.56 | 1 196.62 | 1 358.21 |
| Investments total | 422.57 | 636.15 | 698.56 | 1 196.62 | 1 358.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.15 | ||||
| Current deferred tax assets | 45.21 | 155.06 | 214.82 | 252.40 | 322.17 |
| Short term receivables total | 45.21 | 155.06 | 497.96 | 252.40 | 322.17 |
| Cash and bank deposits | 3.72 | 206.83 | 165.75 | 332.80 | 695.66 |
| Cash and cash equivalents | 3.72 | 206.83 | 165.75 | 332.80 | 695.66 |
| Balance sheet total (assets) | 471.50 | 998.04 | 1 362.27 | 1 781.82 | 2 376.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 342.58 | 556.15 | 618.55 | 1 116.62 | 1 278.21 |
| Retained earnings | - 322.92 | - 246.89 | -15.40 | - 274.99 | -69.97 |
| Profit of the financial year | 289.60 | 406.89 | 352.88 | 484.40 | 643.63 |
| Shareholders equity total | 389.26 | 796.15 | 1 149.03 | 1 520.43 | 2 049.66 |
| Non-current deferred tax liabilities | 36.46 | 112.15 | 95.59 | 137.17 | 159.03 |
| Non-current liabilities total | 36.46 | 112.15 | 95.59 | 137.17 | 159.03 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 40.28 | 49.98 | 23.12 | 40.16 | |
| Short-term deferred tax liabilities | 34.26 | 112.15 | 95.59 | 113.17 | |
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 5.50 | 9.02 |
| Current liabilities total | 45.78 | 89.74 | 117.65 | 124.21 | 167.35 |
| Balance sheet total (liabilities) | 471.50 | 998.04 | 1 362.27 | 1 781.82 | 2 376.03 |
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