FLARUP MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 28485921
Blangstrupvej 28, Blangstrup 5610 Assens
tel: 63745500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 188.84 | 3 905.68 | 3 895.74 | 4 764.55 | 7 039.08 |
| Employee benefit expenses | -2 138.24 | -2 937.16 | -3 164.52 | -2 564.77 | -2 532.15 |
| Other operating expenses | -27.31 | -15.31 | |||
| Total depreciation | - 185.82 | - 207.53 | - 218.10 | - 378.36 | - 487.25 |
| EBIT | 864.78 | 760.98 | 485.81 | 1 806.11 | 4 019.68 |
| Other financial income | 2.79 | 14.15 | 14.00 | 2.62 | |
| Other financial expenses | - 331.65 | - 307.77 | - 401.20 | - 474.40 | - 564.75 |
| Pre-tax profit | 535.91 | 467.36 | 98.61 | 1 331.71 | 3 457.55 |
| Income taxes | - 137.45 | - 103.37 | -47.32 | - 307.11 | - 780.02 |
| Net earnings | 398.46 | 364.00 | 51.30 | 1 024.61 | 2 677.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 597.03 | 578.05 | 428.15 | 315.88 | 181.29 |
| Machinery and equipment | 52.27 | 58.67 | 96.30 | 1 509.31 | 389.90 |
| Tangible assets total | 649.30 | 636.72 | 524.45 | 1 825.18 | 571.19 |
| Investments total | 466.00 | 1.00 | 1.00 | 1.00 | |
| Non-current other receivables | 541.00 | ||||
| Long term receivables total | 541.00 | ||||
| Raw materials and consumables | 1 342.48 | 1 692.74 | 1 913.20 | 963.76 | |
| Finished products/goods | 10 201.49 | 13 435.94 | 15 723.98 | 10 190.11 | 10 565.55 |
| Inventories total | 11 543.97 | 15 128.68 | 15 723.98 | 12 103.31 | 11 529.31 |
| Current trade debtors | 828.02 | 1 565.80 | 1 835.50 | 2 049.87 | 424.12 |
| Current amounts owed by group member comp. | 119.86 | 40.16 | 95.28 | ||
| Prepayments and accrued income | 185.27 | 210.38 | 91.78 | 169.73 | 103.44 |
| Current other receivables | 80.79 | 500.82 | 2.40 | 2 475.00 | |
| Current deferred tax assets | 104.98 | ||||
| Short term receivables total | 1 094.08 | 1 896.05 | 2 468.26 | 2 222.00 | 3 202.82 |
| Cash and bank deposits | 35.96 | 2.37 | 207.49 | 58.08 | 553.66 |
| Cash and cash equivalents | 35.96 | 2.37 | 207.49 | 58.08 | 553.66 |
| Balance sheet total (assets) | 13 789.31 | 18 204.82 | 18 925.19 | 16 209.57 | 15 857.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 1 290.00 | 1 688.46 | 2 052.45 | 2 103.75 | 3 128.36 |
| Profit of the financial year | 398.46 | 364.00 | 51.30 | 1 024.61 | 2 677.53 |
| Shareholders equity total | 2 313.46 | 2 677.45 | 2 728.75 | 3 753.36 | 6 430.89 |
| Provisions | 25.29 | 34.72 | 61.94 | 28.49 | 4 230.29 |
| Capital loans | 617.75 | 617.75 | 617.75 | 617.75 | |
| Non-current loans from credit institutions | 617.75 | 986.03 | 229.00 | ||
| Non-current leasing loans | 2 390.78 | 3 340.52 | 2 662.95 | 361.47 | 426.10 |
| Non-current owed to group member | 1 575.00 | ||||
| Non-current other liabilities | 10.87 | 66.84 | 67.84 | 67.84 | 71.42 |
| Non-current liabilities total | 4 594.40 | 4 025.11 | 3 348.54 | 2 033.09 | 1 344.27 |
| Current loans from credit institutions | 3 231.01 | 3 338.37 | 2 058.69 | 2 031.12 | 1 425.60 |
| Advances received | 588.36 | 185.22 | 2 055.59 | 669.58 | 505.00 |
| Current trade creditors | 850.21 | 477.24 | 172.63 | 1 980.05 | 998.26 |
| Current owed to participating | 352.90 | 2 113.70 | 1 965.50 | 1 797.69 | 60.00 |
| Current owed to group member | 43.85 | 41.13 | |||
| Short-term deferred tax liabilities | 101.49 | 93.93 | 20.09 | 340.56 | 913.48 |
| Other non-interest bearing current liabilities | 1 688.36 | 5 259.07 | 6 513.47 | -3 545.09 | -49.81 |
| Current liabilities total | 6 856.17 | 11 467.54 | 12 785.96 | 3 315.05 | 3 852.53 |
| Balance sheet total (liabilities) | 13 789.31 | 18 204.82 | 18 925.19 | 9 129.98 | 15 857.98 |
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