FLINDT BJERG & ARNDT NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 73426111
Magnoliehaven 18, 9293 Kongerslev
tel: 98857015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -6.06 | -10.71 | |
| EBIT | -4.50 | -4.50 | -4.75 | -6.06 | -10.71 |
| Other financial income | 49.04 | 1.07 | 87.60 | 97.55 | |
| Other financial expenses | -4.55 | -0.02 | -98.56 | -2.19 | |
| Reduction non-current investment assets | - 363.71 | ||||
| Pre-tax profit | -9.05 | 44.52 | - 102.24 | - 284.36 | 86.84 |
| Income taxes | -12.78 | ||||
| Net earnings | -9.05 | 44.52 | - 102.24 | - 284.36 | 74.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 746.52 | 746.52 | 746.52 | 746.52 | 746.52 |
| Investments total | 746.52 | 746.52 | 746.52 | 746.52 | 746.52 |
| Non-curr. owed by group member comp. | 3 612.66 | ||||
| Non-current loans receivable | 995.27 | 1 043.24 | |||
| Long term receivables total | 995.27 | 1 043.24 | 3 612.66 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 612.66 | 3 612.66 | 3 248.94 | 3 248.94 | |
| Current other receivables | 0.92 | 1.16 | |||
| Current deferred tax assets | 1.39 | 0.82 | |||
| Short term receivables total | 3 613.58 | 3 613.81 | 1.39 | 3 249.76 | 3 248.94 |
| Other current investments | 944.71 | 1 028.58 | 1 114.63 | ||
| Cash and bank deposits | 1.81 | 2.62 | 3.43 | 4.10 | 13.49 |
| Cash and cash equivalents | 1.81 | 2.62 | 948.14 | 1 032.69 | 1 128.12 |
| Balance sheet total (assets) | 5 357.18 | 5 406.19 | 5 308.70 | 5 028.97 | 5 123.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 300.00 | 6 300.00 | 6 300.00 | 5 273.34 | 100.00 |
| Retained earnings | - 959.88 | - 968.93 | - 924.42 | 4 888.99 | |
| Profit of the financial year | -9.05 | 44.52 | - 102.24 | - 284.36 | 74.05 |
| Shareholders equity total | 5 331.07 | 5 375.58 | 5 273.34 | 4 988.99 | 5 063.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.26 | ||||
| Other non-interest bearing current liabilities | 26.11 | 30.61 | 35.36 | 39.98 | 50.28 |
| Current liabilities total | 26.11 | 30.61 | 35.36 | 39.98 | 60.55 |
| Balance sheet total (liabilities) | 5 357.18 | 5 406.19 | 5 308.70 | 5 028.97 | 5 123.59 |
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