FLUGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35525742
Rugvænget 14, 6823 Ansager
tel: 20298366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 498.38 | -88.47 | |||
| External services | -10.58 | -16.38 | |||
| Gross profit | -7.88 | -8.13 | -11.78 | 487.80 | - 104.84 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -7.88 | -8.13 | -11.78 | 487.80 | - 164.84 |
| Other financial income | 0.01 | 0.45 | 0.23 | ||
| Other financial expenses | -3.64 | -8.00 | -5.84 | -3.51 | -12.76 |
| Net income from associates (fin.) | 362.40 | 498.06 | 661.59 | ||
| Pre-tax profit | 350.90 | 481.94 | 643.97 | 484.74 | - 177.37 |
| Income taxes | 1.98 | 2.46 | -0.34 | -11.72 | 18.10 |
| Net earnings | 352.88 | 484.40 | 643.63 | 473.02 | - 159.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 698.56 | 1 196.62 | 1 358.21 | 1 856.59 | 768.12 |
| Investments total | 698.56 | 1 196.62 | 1 358.21 | 1 856.59 | 768.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.15 | 100.17 | 298.94 | ||
| Current deferred tax assets | 214.82 | 252.40 | 322.17 | 309.58 | 193.13 |
| Short term receivables total | 497.96 | 252.40 | 322.17 | 409.75 | 492.07 |
| Cash and bank deposits | 165.75 | 332.80 | 695.66 | 517.62 | 978.83 |
| Cash and cash equivalents | 165.75 | 332.80 | 695.66 | 517.62 | 978.83 |
| Balance sheet total (assets) | 1 362.27 | 1 781.82 | 2 376.03 | 2 783.96 | 2 239.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | |
| Other reserves | 618.55 | 1 116.62 | 1 278.21 | 776.59 | 688.12 |
| Retained earnings | -15.40 | - 274.99 | -69.97 | 75.27 | 636.76 |
| Profit of the financial year | 352.88 | 484.40 | 643.63 | 473.02 | - 159.26 |
| Shareholders equity total | 1 149.03 | 1 520.43 | 2 049.66 | 2 404.88 | 1 245.62 |
| Non-current deferred tax liabilities | 95.59 | 137.17 | 159.03 | 111.24 | |
| Non-current liabilities total | 95.59 | 137.17 | 159.03 | 111.24 | |
| Current trade creditors | 8.65 | 8.65 | 8.65 | ||
| Current owed to participating | 5.00 | 93.52 | 829.66 | ||
| Current owed to group member | 23.12 | 40.16 | |||
| Short-term deferred tax liabilities | 112.15 | 95.59 | 113.17 | 133.58 | 83.24 |
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 0.37 | 32.09 | 71.86 |
| Current liabilities total | 117.65 | 124.21 | 167.35 | 267.84 | 993.41 |
| Balance sheet total (liabilities) | 1 362.27 | 1 781.82 | 2 376.03 | 2 783.96 | 2 239.03 |
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