FLUGT ApS — Credit Rating and Financial Key Figures
CVR number: 35525777
Rugvænget 14, 6823 Ansager
tel: 20298366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.55 | 802.37 | 1 072.99 | 1 057.97 | 463.15 |
| Employee benefit expenses | -29.59 | -60.44 | - 234.64 | - 407.59 | |
| Total depreciation | -91.39 | -95.71 | - 104.01 | - 110.35 | - 110.35 |
| EBIT | 501.15 | 677.07 | 908.54 | 712.98 | -54.79 |
| Other financial income | 2.24 | ||||
| Other financial expenses | -36.56 | -38.52 | -59.98 | -75.97 | -58.67 |
| Pre-tax profit | 464.60 | 638.55 | 848.56 | 639.25 | - 113.46 |
| Income taxes | - 102.19 | - 140.49 | - 186.89 | - 140.95 | 24.99 |
| Net earnings | 362.40 | 498.06 | 661.67 | 498.30 | -88.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 435.94 | 2 340.22 | 2 602.22 | 2 491.87 | 2 381.51 |
| Tangible assets total | 2 435.94 | 2 340.22 | 2 602.22 | 2 491.87 | 2 381.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.84 | 21.84 | 198.99 | 92.27 | 129.11 |
| Current amounts owed by group member comp. | 23.12 | 40.16 | |||
| Prepayments and accrued income | 18.64 | 18.77 | 19.33 | 22.67 | 23.91 |
| Current other receivables | 60.01 | ||||
| Short term receivables total | 28.49 | 63.73 | 258.48 | 174.94 | 153.03 |
| Cash and bank deposits | 932.56 | 1 228.35 | 803.04 | 1 431.65 | 422.77 |
| Cash and cash equivalents | 932.56 | 1 228.35 | 803.04 | 1 431.65 | 422.77 |
| Balance sheet total (assets) | 3 396.99 | 3 632.31 | 3 663.73 | 4 098.46 | 2 957.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 256.15 | 118.55 | 616.62 | 278.29 | 776.59 |
| Profit of the financial year | 362.40 | 498.06 | 661.67 | 498.30 | -88.47 |
| Shareholders equity total | 698.56 | 1 196.62 | 1 358.29 | 1 856.59 | 768.12 |
| Provisions | 18.18 | 19.03 | 38.37 | 37.28 | 12.29 |
| Non-current loans from credit institutions | 1 452.54 | 1 355.92 | 1 294.98 | 1 223.32 | 1 137.25 |
| Non-current other liabilities | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Non-current deferred tax liabilities | 97.77 | 139.63 | 167.55 | 142.03 | |
| Non-current liabilities total | 1 622.31 | 1 567.55 | 1 534.53 | 1 437.36 | 1 209.25 |
| Current loans from credit institutions | 98.00 | 98.00 | 76.00 | 75.00 | 81.00 |
| Current trade creditors | 67.17 | 31.06 | 25.00 | ||
| Current owed to participating | 227.99 | 239.10 | 27.11 | 8.17 | 6.20 |
| Current owed to group member | 283.15 | 100.17 | 298.94 | ||
| Short-term deferred tax liabilities | 114.05 | 97.77 | 139.63 | 167.55 | 142.03 |
| Other non-interest bearing current liabilities | 334.76 | 414.24 | 360.16 | 385.28 | 398.85 |
| Accruals and deferred income | 62.48 | 15.61 | |||
| Current liabilities total | 1 057.95 | 849.11 | 732.55 | 767.23 | 967.64 |
| Balance sheet total (liabilities) | 3 396.99 | 3 632.31 | 3 663.73 | 4 098.46 | 2 957.31 |
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