FLEMMING SONNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32649033
Søndergade 27, Allinge 3770 Allinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.89 | 26.65 | 15.32 | 163.18 | -2.00 |
| Total depreciation | -2.30 | -2.30 | -2.30 | ||
| Reduction in value of non-current assets | -13.00 | ||||
| EBIT | 12.59 | 24.35 | 13.02 | 150.18 | -2.00 |
| Other financial income | 10.50 | ||||
| Other financial expenses | -12.21 | -4.46 | -3.87 | -18.64 | -0.02 |
| Net income from associates (fin.) | 138.43 | -4.03 | 1 198.66 | ||
| Pre-tax profit | 138.81 | 15.86 | 1 207.81 | 131.54 | 8.48 |
| Income taxes | 17.94 | -4.88 | -2.43 | -17.99 | -1.69 |
| Net earnings | 156.75 | 10.98 | 1 205.38 | 113.55 | 6.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 652.21 | 649.91 | 647.61 | ||
| Tangible assets total | 652.21 | 649.91 | 647.61 | ||
| Holdings in group member companies | 338.43 | 334.40 | |||
| Investments total | 338.43 | 334.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 205.70 | 2 007.65 | |||
| Current other receivables | 17.49 | 33.28 | 19.00 | 71.02 | |
| Short term receivables total | 2 205.70 | 2 025.14 | 33.28 | 19.00 | 71.02 |
| Cash and bank deposits | 183.21 | 49.16 | 3 106.59 | 2 753.71 | 2 698.45 |
| Cash and cash equivalents | 183.21 | 49.16 | 3 106.59 | 2 753.71 | 2 698.45 |
| Balance sheet total (assets) | 3 379.55 | 3 058.62 | 3 787.48 | 2 772.70 | 2 769.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | |
| Retained earnings | 2 366.82 | 2 410.58 | 2 307.15 | 2 512.54 | 2 126.08 |
| Profit of the financial year | 156.75 | 10.98 | 1 205.38 | 113.55 | 6.79 |
| Shareholders equity total | 2 759.17 | 2 659.56 | 3 751.94 | 2 751.08 | 2 757.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 17.38 | 17.38 | 7.50 |
| Current owed to participating | 571.26 | 375.62 | 4.09 | 4.09 | 4.09 |
| Short-term deferred tax liabilities | 25.74 | ||||
| Other non-interest bearing current liabilities | 14.00 | 14.06 | 14.07 | 0.15 | |
| Current liabilities total | 620.37 | 399.06 | 35.54 | 21.62 | 11.59 |
| Balance sheet total (liabilities) | 3 379.55 | 3 058.62 | 3 787.48 | 2 772.70 | 2 769.46 |
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