FLEMMING SCHRØDER A/S — Credit Rating and Financial Key Figures
CVR number: 21799386
Rødvigvej 3, 4660 Store Heddinge
tel: 56503575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 760.56 | 12 193.57 | 13 255.04 | 13 213.30 | 13 790.23 |
| Employee benefit expenses | -8 427.72 | -9 829.63 | -11 080.18 | -11 250.24 | -11 532.12 |
| Total depreciation | - 232.61 | - 247.87 | - 347.45 | - 394.34 | - 442.52 |
| EBIT | 2 100.22 | 2 116.07 | 1 827.41 | 1 568.72 | 1 815.60 |
| Other financial income | 7.73 | 8.81 | 23.01 | 56.68 | 59.20 |
| Other financial expenses | -64.19 | -84.32 | -50.33 | -97.98 | - 140.15 |
| Pre-tax profit | 2 043.76 | 2 040.56 | 1 800.09 | 1 527.42 | 1 734.64 |
| Income taxes | - 454.47 | - 453.25 | - 388.01 | - 342.21 | - 394.64 |
| Net earnings | 1 589.29 | 1 587.31 | 1 412.08 | 1 185.21 | 1 340.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.82 | 1.94 | 0.54 | ||
| Machinery and equipment | 917.38 | 980.03 | 1 155.29 | 1 300.66 | 868.13 |
| Tangible assets total | 924.20 | 981.96 | 1 155.83 | 1 300.66 | 868.13 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Finished products/goods | 294.06 | 242.80 | 243.91 | 231.22 | 228.81 |
| Inventories total | 294.06 | 242.80 | 243.91 | 231.22 | 228.81 |
| Current trade debtors | 1 713.38 | 1 205.81 | 2 041.95 | 2 722.09 | 2 727.66 |
| Current amounts owed by group member comp. | 75.96 | 1 144.63 | 1 237.06 | 1 256.74 | 1 321.31 |
| Prepayments and accrued income | 393.86 | 316.16 | 277.58 | 331.11 | 400.52 |
| Current other receivables | 1 661.62 | 680.16 | 416.61 | 2 163.99 | 2 820.61 |
| Short term receivables total | 3 844.82 | 3 346.76 | 3 973.20 | 6 473.93 | 7 270.11 |
| Cash and bank deposits | 4 738.33 | 2 564.68 | 1 787.78 | 471.33 | 1 294.09 |
| Cash and cash equivalents | 4 738.33 | 2 564.68 | 1 787.78 | 471.33 | 1 294.09 |
| Balance sheet total (assets) | 9 926.42 | 7 261.20 | 7 285.72 | 8 602.14 | 9 786.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 1 500.00 | 1 400.00 | 1 100.00 | 1 300.00 |
| Retained earnings | - 511.37 | - 422.07 | - 234.76 | 77.32 | -37.47 |
| Profit of the financial year | 1 589.29 | 1 587.31 | 1 412.08 | 1 185.21 | 1 340.01 |
| Shareholders equity total | 4 377.93 | 3 165.24 | 3 077.32 | 2 862.53 | 3 102.53 |
| Provisions | 75.74 | 65.20 | 61.53 | 96.18 | 124.78 |
| Non-current other liabilities | 766.68 | ||||
| Non-current deferred tax liabilities | 772.88 | 799.91 | 824.71 | ||
| Non-current liabilities total | 766.68 | 772.88 | 799.91 | 824.71 | |
| Advances received | 482.42 | 28.14 | 176.09 | 12.14 | |
| Current trade creditors | 1 263.35 | 967.12 | 1 218.95 | 1 011.64 | 995.14 |
| Current owed to group member | 106.91 | 291.32 | 1 790.16 | 2 742.39 | |
| Short-term deferred tax liabilities | 472.21 | 71.52 | 391.69 | 307.56 | 366.03 |
| Other non-interest bearing current liabilities | 3 147.86 | 1 905.99 | 1 587.27 | 1 722.03 | 1 630.55 |
| Current liabilities total | 5 472.75 | 3 264.09 | 3 374.00 | 4 843.52 | 5 734.11 |
| Balance sheet total (liabilities) | 9 926.42 | 7 261.20 | 7 285.72 | 8 602.14 | 9 786.14 |
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