Flansmose ApS — Credit Rating and Financial Key Figures
CVR number: 43339737
Vestergade 49 B, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 571.65 | 606.10 | 624.73 |
| Employee benefit expenses | - 546.96 | - 514.91 | - 596.22 |
| Total depreciation | -40.13 | -39.76 | -35.71 |
| EBIT | -15.44 | 51.42 | -7.20 |
| Other financial income | 18.03 | 17.62 | |
| Other financial expenses | -17.01 | -0.74 | -1.28 |
| Pre-tax profit | -32.45 | 68.71 | 9.14 |
| Income taxes | 6.67 | -15.21 | -2.41 |
| Net earnings | -25.78 | 53.51 | 6.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 214.29 | 178.57 | 142.86 |
| Intangible assets total | 214.29 | 178.57 | 142.86 |
| Machinery and equipment | 4.05 | ||
| Tangible assets total | 4.05 | ||
| Investments total | 1.27 | 1.29 | 1.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 152.36 | 228.48 | 181.56 |
| Prepayments and accrued income | 4.02 | 4.07 | 12.79 |
| Current other receivables | 0.03 | 18.85 | 3.95 |
| Short term receivables total | 156.41 | 251.40 | 198.30 |
| Other current investments | 220.74 | 237.29 | 254.91 |
| Cash and bank deposits | 525.14 | 481.17 | 481.76 |
| Cash and cash equivalents | 745.88 | 718.46 | 736.67 |
| Balance sheet total (assets) | 1 121.89 | 1 149.72 | 1 079.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 76.00 | 63.30 |
| Retained earnings | 932.02 | 830.24 | 820.44 |
| Profit of the financial year | -25.78 | 53.51 | 6.73 |
| Shareholders equity total | 1 005.14 | 999.75 | 930.48 |
| Provisions | 48.00 | 39.00 | 31.00 |
| Non-current liabilities total | |||
| Current trade creditors | 8.88 | 9.59 | 15.21 |
| Short-term deferred tax liabilities | 0.66 | 24.18 | 10.41 |
| Other non-interest bearing current liabilities | 59.21 | 77.20 | 92.04 |
| Current liabilities total | 68.75 | 110.97 | 117.66 |
| Balance sheet total (liabilities) | 1 121.89 | 1 149.72 | 1 079.14 |
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