FLEMMING DAVIDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27204791
Søvigmarkvej 31, 6851 Janderup Vestj
tel: 75258819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.23 | 531.40 | 183.60 | -35.53 | -90.56 |
| EBIT | 460.23 | 531.40 | 183.60 | -35.53 | -90.56 |
| Other financial income | 698.41 | 583.40 | 328.11 | 681.41 | 131.77 |
| Other financial expenses | -2.53 | -15.42 | -18.30 | - 976.61 | - 302.88 |
| Pre-tax profit | 1 156.11 | 1 099.38 | 493.41 | - 330.72 | - 261.67 |
| Income taxes | - 256.48 | - 243.95 | - 109.14 | -78.26 | |
| Net earnings | 899.63 | 855.43 | 384.27 | - 408.98 | - 261.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.11 | 255.18 | 79.11 | 38.12 | 0.06 |
| Current other receivables | 5.29 | 46.42 | 117.63 | ||
| Short term receivables total | 62.11 | 260.47 | 79.11 | 84.54 | 117.68 |
| Other current investments | 2 512.07 | 2 731.00 | 3 228.83 | 2 574.01 | 2 074.78 |
| Cash and bank deposits | 21.39 | 161.35 | 101.98 | 175.62 | 214.65 |
| Cash and cash equivalents | 2 533.46 | 2 892.35 | 3 330.80 | 2 749.64 | 2 289.42 |
| Balance sheet total (assets) | 2 595.57 | 3 152.82 | 3 409.92 | 2 834.18 | 2 407.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 136.59 | 1 921.82 | 2 659.45 | 2 921.72 | 2 386.14 |
| Profit of the financial year | 899.63 | 855.43 | 384.27 | - 408.98 | - 261.67 |
| Shareholders equity total | 2 274.22 | 3 016.65 | 3 286.52 | 2 759.74 | 2 376.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 34.26 | 20.00 | 66.30 | 20.00 |
| Other non-interest bearing current liabilities | 313.55 | 101.90 | 103.40 | 8.14 | 11.04 |
| Current liabilities total | 321.35 | 136.17 | 123.40 | 74.44 | 31.04 |
| Balance sheet total (liabilities) | 2 595.57 | 3 152.82 | 3 409.92 | 2 834.18 | 2 407.11 |
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