FLODMÅLENE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36037539
Lunde Bygade 36, Vester Lunde 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.87 | -27.55 | -32.02 | -35.96 | -40.40 |
| Total depreciation | - 270.07 | ||||
| EBIT | - 292.94 | -27.55 | -32.02 | -35.96 | -40.40 |
| Other financial income | 24.35 | 35.12 | 35.46 | 490.01 | |
| Other financial expenses | -5.43 | -16.85 | -27.70 | -60.49 | -61.80 |
| Net income from associates (fin.) | 1 868.36 | 5 254.95 | 7 312.08 | 3 920.60 | 3 976.09 |
| Pre-tax profit | 1 569.99 | 5 234.89 | 7 287.47 | 3 859.62 | 4 363.90 |
| Income taxes | 5.48 | 4.53 | 5.43 | 12.58 | -85.40 |
| Net earnings | 1 575.47 | 5 239.42 | 7 292.91 | 3 872.20 | 4 278.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 959.98 | 12 414.93 | 15 977.01 | 9 897.61 | 8 473.70 |
| Investments total | 13 959.98 | 12 414.93 | 15 977.01 | 9 897.61 | 8 473.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.13 | 1 787.16 | 2 146.96 | 13 265.28 | 28 821.23 |
| Current deferred tax assets | 237.26 | 121.55 | 232.33 | 85.31 | |
| Short term receivables total | 240.39 | 1 908.71 | 2 379.29 | 13 350.58 | 28 821.23 |
| Cash and bank deposits | 176.84 | 5 047.05 | 8 487.48 | 8 024.31 | 236.41 |
| Cash and cash equivalents | 176.84 | 5 047.05 | 8 487.48 | 8 024.31 | 236.41 |
| Balance sheet total (assets) | 14 377.21 | 19 370.69 | 26 843.78 | 31 272.51 | 37 531.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 4 447.88 | 2 902.83 | 6 464.90 | 385.51 | 3 976.09 |
| Retained earnings | 7 839.74 | 10 903.76 | 12 523.91 | 25 837.31 | 26 057.94 |
| Profit of the financial year | 1 575.47 | 5 239.42 | 7 292.91 | 3 872.20 | 4 278.49 |
| Shareholders equity total | 14 018.39 | 19 202.52 | 26 438.92 | 30 253.93 | 34 473.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 17.50 | 20.00 |
| Current owed to participating | 112.91 | ||||
| Current owed to group member | 231.91 | 154.18 | 390.85 | 1 000.00 | 2 821.04 |
| Short-term deferred tax liabilities | 216.79 | ||||
| Other non-interest bearing current liabilities | 1.08 | ||||
| Current liabilities total | 358.82 | 168.18 | 404.85 | 1 018.59 | 3 057.83 |
| Balance sheet total (liabilities) | 14 377.21 | 19 370.69 | 26 843.78 | 31 272.51 | 37 531.35 |
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