Flansmose's Vognmandsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38737104
Møllevænget 8, 7650 Bøvlingbjerg
flansmose@flansmose.net
tel: 97885028
flansmose.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 250.07 | 3 730.43 | 3 074.29 | 3 540.01 | 3 675.28 |
| Employee benefit expenses | -1 948.44 | -2 221.06 | -1 806.15 | -1 778.66 | -2 043.66 |
| Total depreciation | - 599.74 | - 774.10 | - 978.24 | -1 011.15 | - 993.31 |
| EBIT | 701.89 | 735.27 | 289.90 | 750.19 | 638.31 |
| Other financial income | 0.02 | 0.27 | 0.30 | ||
| Other financial expenses | -45.40 | -70.55 | -60.45 | -70.80 | -85.57 |
| Pre-tax profit | 656.48 | 664.74 | 229.45 | 679.65 | 553.04 |
| Income taxes | - 148.97 | - 156.19 | -55.29 | - 154.38 | -78.34 |
| Net earnings | 507.51 | 508.55 | 174.16 | 525.28 | 474.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 242.86 | 185.71 | 128.57 | 71.43 | 14.29 |
| Intangible assets total | 242.86 | 185.71 | 128.57 | 71.43 | 14.29 |
| Land and waters | 499.10 | 479.43 | 459.75 | 506.08 | 483.74 |
| Machinery and equipment | 3 154.67 | 4 688.06 | 4 131.13 | 3 197.46 | 2 283.63 |
| Advance payments and construction in progress | 2 081.50 | ||||
| Tangible assets total | 3 653.77 | 5 167.48 | 4 590.88 | 3 703.55 | 4 848.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 512.80 | 794.66 | 445.53 | 704.89 | 651.18 |
| Prepayments and accrued income | 155.30 | 144.22 | 150.43 | 143.12 | 92.11 |
| Current other receivables | 379.98 | 38.74 | |||
| Current deferred tax assets | 24.91 | ||||
| Short term receivables total | 1 072.99 | 977.63 | 595.97 | 848.01 | 743.29 |
| Cash and bank deposits | 896.54 | 154.62 | 381.34 | 491.63 | 234.04 |
| Cash and cash equivalents | 896.54 | 154.62 | 381.34 | 491.63 | 234.04 |
| Balance sheet total (assets) | 5 866.16 | 6 485.45 | 5 696.77 | 5 114.62 | 5 840.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 1 091.76 | 1 542.07 | 1 991.72 | 2 043.88 | 2 434.16 |
| Profit of the financial year | 507.51 | 508.55 | 174.16 | 525.28 | 474.70 |
| Shareholders equity total | 2 155.77 | 2 607.82 | 2 724.78 | 3 191.16 | 3 543.86 |
| Provisions | 237.38 | 390.69 | 432.20 | 412.64 | 328.31 |
| Non-current loans from credit institutions | 991.87 | 797.52 | 925.43 | ||
| Non-current leasing loans | 1 036.53 | 750.37 | 459.42 | 47.54 | |
| Non-current other liabilities | 115.97 | 113.30 | |||
| Non-current deferred tax liabilities | 1.47 | ||||
| Non-current liabilities total | 1 152.50 | 1 855.54 | 1 258.41 | 47.54 | 925.43 |
| Current loans from credit institutions | 281.44 | 479.83 | 489.42 | 412.18 | 259.94 |
| Current trade creditors | 496.33 | 220.28 | 199.86 | 332.45 | 321.19 |
| Short-term deferred tax liabilities | 2.88 | 5.77 | 165.93 | 12.67 | |
| Other non-interest bearing current liabilities | 1 542.75 | 928.41 | 586.32 | 552.71 | 449.10 |
| Current liabilities total | 2 320.51 | 1 631.40 | 1 281.37 | 1 463.28 | 1 042.90 |
| Balance sheet total (liabilities) | 5 866.16 | 6 485.45 | 5 696.77 | 5 114.62 | 5 840.50 |
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