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FLEMMING NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27921523
Søparken 9, Marienhoff 8550 Ryomgård
tel: 86395457
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 579.12 | 2 105.74 | 1 435.13 | 1 390.53 | 1 168.42 |
| Employee benefit expenses | -1 510.77 | -1 530.96 | -1 075.65 | - 932.11 | - 847.91 |
| Other operating expenses | -1.59 | ||||
| Total depreciation | -43.12 | -29.03 | -37.78 | -26.75 | -26.75 |
| EBIT | 1 023.64 | 545.74 | 321.70 | 431.67 | 293.76 |
| Other financial income | 143.63 | 26.61 | 96.80 | 133.77 | 96.67 |
| Other financial expenses | -4.79 | -62.84 | -1.91 | -0.68 | -0.46 |
| Net income from associates (fin.) | 31.45 | 34.10 | 130.68 | 75.33 | 110.56 |
| Pre-tax profit | 1 193.93 | 543.62 | 547.27 | 640.08 | 500.52 |
| Income taxes | - 263.58 | - 119.73 | - 120.60 | - 142.59 | - 183.16 |
| Net earnings | 930.35 | 423.89 | 426.68 | 497.49 | 317.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.23 | 65.03 | 62.25 | 35.50 | 8.75 |
| Tangible assets total | 86.23 | 65.03 | 62.25 | 35.50 | 8.75 |
| Participating interests | 110.98 | 145.08 | 275.76 | 351.09 | 461.65 |
| Investments total | 110.98 | 145.08 | 275.76 | 351.09 | 461.65 |
| 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 | 1 308.95 | 553.23 | 1 627.15 | 1 416.21 | 1 290.35 |
| Current amounts owed by group member comp. | 10.84 | 49.39 | |||
| Current owed by particip. interest comp. | 735.07 | 733.74 | 749.03 | 759.49 | 760.27 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 69.77 | 66.12 | 70.94 | 79.00 | 22.20 |
| Short term receivables total | 2 113.78 | 1 553.10 | 2 447.13 | 2 265.53 | 2 122.22 |
| Other current investments | 602.00 | 542.32 | 597.35 | 706.83 | |
| Cash and bank deposits | 336.63 | 667.58 | 919.66 | 264.99 | |
| Cash and cash equivalents | 938.63 | 1 209.90 | 597.35 | 1 626.50 | 264.99 |
| Balance sheet total (assets) | 3 253.62 | 2 977.11 | 3 386.49 | 4 282.62 | 2 861.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 500.00 | 800.00 |
| Retained earnings | 768.16 | 1 584.10 | 1 890.19 | 816.87 | 524.36 |
| Profit of the financial year | 930.35 | 423.89 | 426.68 | 497.49 | 317.36 |
| Shareholders equity total | 1 946.50 | 2 257.39 | 2 569.67 | 2 949.36 | 1 766.72 |
| Non-current deferred tax liabilities | 196.37 | 117.07 | 118.49 | 122.92 | 126.37 |
| Non-current liabilities total | 196.37 | 117.07 | 118.49 | 122.92 | 126.37 |
| Current loans from credit institutions | 30.72 | ||||
| Current trade creditors | 610.45 | 434.74 | 553.31 | 965.31 | 789.07 |
| Current owed to participating | 8.69 | 12.00 | |||
| Short-term deferred tax liabilities | 1.61 | ||||
| Other non-interest bearing current liabilities | 491.61 | 155.91 | 114.31 | 243.42 | 179.44 |
| Current liabilities total | 1 110.75 | 602.65 | 698.33 | 1 210.34 | 968.51 |
| Balance sheet total (liabilities) | 3 253.62 | 2 977.11 | 3 386.49 | 4 282.62 | 2 861.60 |
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