FLEMMING THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29443440
Bavnehøjvej 14, 8700 Horsens

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7.4164.5077.5260.69195.74
Total depreciation-39.30-39.85-39.85-46.61-48.35
EBIT-31.9024.6437.6714.08147.40
Other financial income0.441.9414.990.6012.23
Other financial expenses-39.01-21.69-25.12-52.07-52.58
Net income from associates (fin.)234.96299.84744.38343.26733.17
Pre-tax profit164.51304.73771.92305.88840.21
Income taxes13.12-3.29-8.42-7.72-26.72
Net earnings177.62301.44763.50298.15813.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 023.72983.86944.012 403.992 390.35
Tangible assets total1 023.72983.86944.012 403.992 390.35
Holdings in group member companies622.68622.521 016.90860.161 193.33
Investments total622.68622.521 016.90860.161 193.33
Non-curr. owed by group member comp.209.85120.30213.69
Long term receivables total209.85120.30213.69
Inventories total
Prepayments and accrued income2.392.222.66
Current deferred tax assets90.31132.1785.9323.1638.77
Short term receivables total92.69134.3988.5823.1638.77
Other current investments26.1728.1143.1029.8540.91
Cash and bank deposits17.961.0263.1615.882.34
Cash and cash equivalents44.1329.13106.2645.7343.25
Balance sheet total (assets)1 783.231 769.902 365.603 453.343 879.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.0097.90
Other reserves415.54415.38809.75542.01888.28
Retained earnings197.56267.35164.21973.45840.54
Profit of the financial year177.62301.44763.50298.15813.49
Shareholders equity total915.721 109.161 862.472 049.622 765.21
Provisions8.351.79
Non-current other liabilities30.0030.0030.0030.00
Non-current deferred tax liabilities218.84111.24101.21
Non-current liabilities total30.00248.84141.24131.21
Current loans from credit institutions350.791.25812.89436.09
Current trade creditors9.348.206.3410.0010.00
Current owed to participating70.6678.8489.664.594.59
Current owed to group member378.71475.15158.12402.86484.92
Short-term deferred tax liabilities49.5464.4532.1517.70
Other non-interest bearing current liabilities0.111.070.170.0029.69
Current liabilities total859.15628.95254.291 262.48982.98
Balance sheet total (liabilities)1 783.231 769.902 365.603 453.343 879.40
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