FLODMÅLENE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36037539
Lunde Bygade 36, Vester Lunde 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.55 | -32.02 | -35.96 | -40.40 | -38.10 |
| EBIT | -27.55 | -32.02 | -35.96 | -40.40 | -38.10 |
| Other financial income | 24.35 | 35.12 | 35.46 | 490.01 | 930.44 |
| Other financial expenses | -16.85 | -27.70 | -60.49 | -61.80 | - 131.62 |
| Net income from associates (fin.) | 5 254.95 | 7 312.08 | 3 920.60 | 3 976.09 | 5 184.15 |
| Pre-tax profit | 5 234.89 | 7 287.47 | 3 859.62 | 4 363.90 | 5 944.86 |
| Income taxes | 4.53 | 5.43 | 12.58 | -85.40 | - 175.76 |
| Net earnings | 5 239.42 | 7 292.91 | 3 872.20 | 4 278.49 | 5 769.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 414.93 | 15 977.01 | 9 897.61 | 8 473.70 | 9 557.85 |
| Investments total | 12 414.93 | 15 977.01 | 9 897.61 | 8 473.70 | 9 557.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 787.16 | 2 146.96 | 13 265.28 | 28 821.23 | 32 591.34 |
| Current deferred tax assets | 121.55 | 232.33 | 85.31 | 695.23 | |
| Short term receivables total | 1 908.71 | 2 379.29 | 13 350.58 | 28 821.23 | 33 286.57 |
| Cash and bank deposits | 5 047.05 | 8 487.48 | 8 024.31 | 236.41 | 1 375.32 |
| Cash and cash equivalents | 5 047.05 | 8 487.48 | 8 024.31 | 236.41 | 1 375.32 |
| Balance sheet total (assets) | 19 370.69 | 26 843.78 | 31 272.51 | 37 531.35 | 44 219.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 902.83 | 6 464.90 | 385.51 | 3 976.09 | 5 184.15 |
| Retained earnings | 10 903.76 | 12 523.91 | 25 837.31 | 26 057.94 | 29 060.87 |
| Profit of the financial year | 5 239.42 | 7 292.91 | 3 872.20 | 4 278.49 | 5 769.10 |
| Shareholders equity total | 19 202.52 | 26 438.92 | 30 253.93 | 34 473.52 | 40 181.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 17.50 | 20.00 | 20.00 |
| Current owed to group member | 154.18 | 390.85 | 1 000.00 | 2 821.04 | 4 018.12 |
| Short-term deferred tax liabilities | 216.79 | ||||
| Other non-interest bearing current liabilities | 1.08 | ||||
| Current liabilities total | 168.18 | 404.85 | 1 018.59 | 3 057.83 | 4 038.12 |
| Balance sheet total (liabilities) | 19 370.69 | 26 843.78 | 31 272.51 | 37 531.35 | 44 219.74 |
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