FLAIRMO ApS — Credit Rating and Financial Key Figures
CVR number: 32667236
Lundeborgvej 3, 9220 Aalborg Øst
info@flairmo.dk
tel: 70141720
www.flairmo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 089.90 | 7 429.17 | 9 015.54 | 9 307.88 | 10 952.53 |
| Employee benefit expenses | -3 821.94 | -4 229.35 | -4 664.89 | -5 368.79 | -6 592.93 |
| Total depreciation | - 207.71 | - 205.13 | - 189.56 | - 278.40 | - 296.93 |
| EBIT | 2 060.25 | 2 994.69 | 4 161.09 | 3 660.69 | 4 062.68 |
| Other financial income | 13.16 | 28.96 | |||
| Other financial expenses | -85.41 | -48.00 | -34.69 | -74.15 | -83.17 |
| Pre-tax profit | 1 974.84 | 2 946.69 | 4 126.40 | 3 599.70 | 4 008.47 |
| Income taxes | - 439.39 | - 654.90 | - 916.92 | - 806.13 | - 887.70 |
| Net earnings | 1 535.45 | 2 291.79 | 3 209.49 | 2 793.56 | 3 120.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 904.43 | 1 859.19 | 1 813.95 | 1 768.72 | 2 707.43 |
| Machinery and equipment | 221.24 | 96.35 | 616.52 | 383.35 | 407.07 |
| Tangible assets total | 2 125.66 | 1 955.54 | 2 430.47 | 2 152.07 | 3 114.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 821.07 | 4 424.55 | 5 700.77 | 5 316.30 | 6 575.26 |
| Inventories total | 2 821.07 | 4 424.55 | 5 700.77 | 5 316.30 | 6 575.26 |
| Current trade debtors | 4 120.10 | 5 346.08 | 3 825.52 | 5 554.34 | 4 107.23 |
| Current other receivables | 122.22 | 152.22 | 151.84 | 161.38 | |
| Current deferred tax assets | 205.64 | 38.87 | |||
| Short term receivables total | 4 120.10 | 5 468.30 | 3 977.75 | 5 911.82 | 4 307.49 |
| Cash and bank deposits | 717.65 | 1 075.82 | 2 173.84 | 2 662.01 | 4 157.64 |
| Cash and cash equivalents | 717.65 | 1 075.82 | 2 173.84 | 2 662.01 | 4 157.64 |
| Balance sheet total (assets) | 9 784.48 | 12 924.21 | 14 282.83 | 16 042.20 | 18 154.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 656.89 | 2 392.34 | 3 684.13 | 4 893.62 | 5 687.18 |
| Profit of the financial year | 1 535.45 | 2 291.79 | 3 209.49 | 2 793.56 | 3 120.77 |
| Shareholders equity total | 4 117.34 | 5 609.13 | 8 018.62 | 9 812.18 | 10 932.95 |
| Provisions | 30.61 | 23.73 | 54.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3 215.63 | 4 399.89 | 3 967.85 | 3 828.05 | 3 028.97 |
| Short-term deferred tax liabilities | 365.42 | 581.78 | 793.76 | 950.65 | 550.59 |
| Other non-interest bearing current liabilities | 2 055.48 | 2 309.68 | 1 447.72 | 1 451.31 | 3 642.37 |
| Current liabilities total | 5 636.53 | 7 291.36 | 6 209.33 | 6 230.02 | 7 221.92 |
| Balance sheet total (liabilities) | 9 784.48 | 12 924.21 | 14 282.83 | 16 042.20 | 18 154.88 |
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