FLINTHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 60142718
Flintholmvej 6, 3450 Allerød
flintholme@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.97 | 707.92 | 766.66 | 750.40 | 1 242.87 |
| Employee benefit expenses | - 122.84 | - 247.38 | - 251.77 | - 313.14 | - 368.09 |
| Total depreciation | -2.36 | -2.87 | -2.87 | -2.87 | |
| Reduction in value of non-current assets | - 838.73 | 88.60 | 91.00 | ||
| EBIT | 583.13 | 458.18 | 512.02 | 434.39 | 871.91 |
| Other financial income | 31.27 | 18.02 | 5.73 | 26.95 | 7.65 |
| Other financial expenses | -96.80 | - 113.38 | 9.22 | - 228.86 | - 786.14 |
| Pre-tax profit | 517.60 | 362.82 | 1 347.27 | 143.89 | 2.43 |
| Income taxes | -51.00 | - 178.04 | - 271.96 | -16.59 | -4.00 |
| Net earnings | 466.60 | 184.78 | 1 075.31 | 127.30 | -1.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 000.00 | 27 583.87 | 28 528.73 | 28 525.85 | 28 522.98 |
| Advance payments and construction in progress | 50.04 | ||||
| Tangible assets total | 27 000.00 | 27 583.87 | 28 528.73 | 28 525.85 | 28 573.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.64 | 210.95 | 302.84 | 209.29 | |
| Prepayments and accrued income | 47.09 | 33.61 | 34.46 | 34.28 | 38.14 |
| Current other receivables | 2 058.80 | 1 959.83 | 393.04 | 0.01 | |
| Short term receivables total | 2 105.89 | 1 996.08 | 638.45 | 337.11 | 247.44 |
| Other current investments | 8.16 | ||||
| Cash and bank deposits | 80.60 | 36.41 | 3.08 | 48.33 | 21.51 |
| Cash and cash equivalents | 88.76 | 36.41 | 3.08 | 48.33 | 21.51 |
| Balance sheet total (assets) | 29 194.65 | 29 616.36 | 29 170.25 | 28 911.30 | 28 841.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 10 255.73 | 10 609.33 | 7 094.11 | 7 618.89 | 7 624.18 |
| Profit of the financial year | 466.60 | 184.78 | 1 075.31 | 127.30 | -1.57 |
| Shareholders equity total | 11 332.33 | 11 407.11 | 8 669.42 | 8 363.98 | 8 244.61 |
| Provisions | 1 857.40 | 2 035.44 | 2 307.41 | 2 324.00 | 2 328.00 |
| Non-current loans from credit institutions | 15 643.13 | 15 651.79 | 17 927.37 | 17 957.53 | 17 965.55 |
| Non-current liabilities total | 15 643.13 | 15 651.79 | 17 927.37 | 17 957.53 | 17 965.55 |
| Current loans from credit institutions | 54.55 | 20.51 | 36.33 | ||
| Current trade creditors | 90.53 | 219.11 | 20.93 | 72.84 | 36.14 |
| Other non-interest bearing current liabilities | 216.70 | 271.79 | 189.20 | 173.34 | 248.08 |
| Accruals and deferred income | 10.60 | 19.60 | 19.60 | 19.60 | |
| Current liabilities total | 361.79 | 522.01 | 266.06 | 265.79 | 303.81 |
| Balance sheet total (liabilities) | 29 194.65 | 29 616.36 | 29 170.25 | 28 911.30 | 28 841.97 |
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