FLEMMING NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27921523
Søparken 9, Marienhoff 8550 Ryomgård
tel: 86395457
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.43 | 2 579.12 | 2 105.74 | 1 435.13 | 1 390.53 |
| Employee benefit expenses | -1 351.47 | -1 510.77 | -1 530.96 | -1 075.65 | - 932.11 |
| Other operating expenses | -1.59 | ||||
| Total depreciation | -43.12 | -43.12 | -29.03 | -37.78 | -26.75 |
| EBIT | - 480.15 | 1 023.64 | 545.74 | 321.70 | 431.67 |
| Other financial income | 24.93 | 143.63 | 26.61 | 96.80 | 133.77 |
| Other financial expenses | -18.44 | -4.79 | -62.84 | -1.91 | -0.68 |
| Net income from associates (fin.) | 31.05 | 31.45 | 34.10 | 130.68 | 75.33 |
| Pre-tax profit | - 442.62 | 1 193.93 | 543.62 | 547.27 | 640.08 |
| Income taxes | 94.31 | - 263.58 | - 119.73 | - 120.60 | - 142.59 |
| Net earnings | - 348.31 | 930.35 | 423.89 | 426.68 | 497.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.35 | 86.23 | 65.03 | 62.25 | 35.50 |
| Tangible assets total | 129.35 | 86.23 | 65.03 | 62.25 | 35.50 |
| Participating interests | 79.53 | 110.98 | 145.08 | 275.76 | 351.09 |
| Investments total | 79.53 | 110.98 | 145.08 | 275.76 | 351.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 474.09 | 1 308.95 | 553.23 | 1 627.15 | 1 416.21 |
| Current amounts owed by group member comp. | 10.84 | ||||
| Current owed by particip. interest comp. | 628.85 | 735.07 | 733.74 | 749.03 | 759.49 |
| Current other receivables | 172.97 | 200.00 | |||
| Current deferred tax assets | 126.98 | 69.77 | 66.12 | 70.94 | 79.00 |
| Short term receivables total | 1 402.90 | 2 113.78 | 1 553.10 | 2 447.13 | 2 265.53 |
| Other current investments | 482.64 | 602.00 | 542.32 | 597.35 | 706.83 |
| Cash and bank deposits | 185.49 | 336.63 | 667.58 | 919.66 | |
| Cash and cash equivalents | 668.13 | 938.63 | 1 209.90 | 597.35 | 1 626.50 |
| Balance sheet total (assets) | 2 283.91 | 3 253.62 | 2 977.11 | 3 386.49 | 4 282.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 500.00 |
| Retained earnings | 1 229.47 | 768.16 | 1 584.10 | 1 890.19 | 816.87 |
| Profit of the financial year | - 348.31 | 930.35 | 423.89 | 426.68 | 497.49 |
| Shareholders equity total | 1 126.76 | 1 946.50 | 2 257.39 | 2 569.67 | 2 949.36 |
| Non-current deferred tax liabilities | 196.37 | 117.07 | 118.49 | 122.92 | |
| Non-current liabilities total | 196.37 | 117.07 | 118.49 | 122.92 | |
| Current loans from credit institutions | 30.72 | ||||
| Current trade creditors | 622.59 | 610.45 | 434.74 | 553.31 | 965.31 |
| Current owed to participating | 283.70 | 8.69 | 12.00 | ||
| Short-term deferred tax liabilities | 1.61 | ||||
| Other non-interest bearing current liabilities | 250.86 | 491.61 | 155.91 | 114.31 | 243.42 |
| Current liabilities total | 1 157.15 | 1 110.75 | 602.65 | 698.33 | 1 210.34 |
| Balance sheet total (liabilities) | 2 283.91 | 3 253.62 | 2 977.11 | 3 386.49 | 4 282.62 |
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