FLUGT ApS — Credit Rating and Financial Key Figures
CVR number: 35525777
Rugvænget 14, 6823 Ansager
tel: 20298366
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.54 | 666.16 | 592.55 | 802.37 | 1 072.99 |
| Employee benefit expenses | -29.59 | -60.44 | |||
| Total depreciation | - 115.52 | -96.56 | -91.39 | -95.71 | - 104.01 |
| EBIT | 416.02 | 569.60 | 501.15 | 677.07 | 908.54 |
| Other financial expenses | -38.53 | -39.33 | -36.56 | -38.52 | -59.98 |
| Pre-tax profit | 377.49 | 530.28 | 464.60 | 638.55 | 848.56 |
| Income taxes | -83.01 | - 116.70 | - 102.19 | - 140.49 | - 186.89 |
| Net earnings | 294.48 | 413.58 | 362.40 | 498.06 | 661.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 447.45 | 2 381.26 | 2 435.94 | 2 340.22 | 2 602.22 |
| Machinery and equipment | 7.00 | 1.00 | |||
| Tangible assets total | 2 454.45 | 2 382.26 | 2 435.94 | 2 340.22 | 2 602.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.58 | 50.83 | 9.84 | 21.84 | 198.99 |
| Current amounts owed by group member comp. | 40.28 | 49.98 | 23.12 | 40.16 | |
| Prepayments and accrued income | 14.33 | 14.64 | 18.64 | 18.77 | 19.33 |
| Short term receivables total | 131.19 | 115.45 | 28.49 | 63.73 | 258.48 |
| Cash and bank deposits | 242.18 | 540.76 | 932.56 | 1 228.35 | 803.04 |
| Cash and cash equivalents | 242.18 | 540.76 | 932.56 | 1 228.35 | 803.04 |
| Balance sheet total (assets) | 2 827.83 | 3 038.47 | 3 396.99 | 3 632.31 | 3 663.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | ||
| Retained earnings | - 151.91 | - 157.43 | 256.15 | 118.55 | 616.62 |
| Profit of the financial year | 294.48 | 413.58 | 362.40 | 498.06 | 661.67 |
| Shareholders equity total | 422.57 | 636.15 | 698.56 | 1 196.62 | 1 358.29 |
| Provisions | 11.10 | 13.75 | 18.18 | 19.03 | 38.37 |
| Non-current loans from credit institutions | 1 645.69 | 1 544.96 | 1 452.54 | 1 355.92 | 1 294.98 |
| Non-current other liabilities | 72.00 | 72.00 | 72.00 | ||
| Non-current deferred tax liabilities | 41.01 | 114.05 | 97.77 | 139.63 | 167.55 |
| Non-current liabilities total | 1 686.70 | 1 659.01 | 1 622.31 | 1 567.55 | 1 534.53 |
| Current loans from credit institutions | 102.00 | 102.00 | 98.00 | 98.00 | 76.00 |
| Current trade creditors | 42.17 | ||||
| Current owed to participating | 450.57 | 468.90 | 227.99 | 239.10 | 27.11 |
| Current owed to group member | 283.15 | ||||
| Short-term deferred tax liabilities | 41.01 | 114.05 | 97.77 | 139.63 | |
| Other non-interest bearing current liabilities | 133.38 | 117.66 | 334.76 | 414.24 | 385.16 |
| Accruals and deferred income | 21.50 | 62.48 | |||
| Current liabilities total | 707.45 | 729.56 | 1 057.95 | 849.11 | 732.55 |
| Balance sheet total (liabilities) | 2 827.83 | 3 038.47 | 3 396.99 | 3 632.31 | 3 663.73 |
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