Flemming Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38728288
Bladknæk 15, Lundsbjerg 6200 Aabenraa

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit117.1083.7931.71-62.61-18.13
Employee benefit expenses-0.11
Total depreciation-25.75-25.75
EBIT91.2458.0431.71-62.61-18.13
Other financial income8.67
Other financial expenses-43.80-42.37-35.94-0.49-0.76
Pre-tax profit47.4415.67-4.23-63.10-10.22
Income taxes-10.45-7.75-3.235.76
Net earnings36.987.92-7.47-57.34-10.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 312.801 287.04
Tangible assets total1 312.801 287.04
Participating interests44.1032.407.20
Investments total44.1032.407.20
Long term receivables total
Inventories total
Current trade debtors3.322.80
Current amounts owed by group member comp.21.27112.50112.50112.50
Current owed by particip. interest comp.36.00145.80292.12
Current deferred tax assets10.3211.213.675.76
Short term receivables total13.6435.28152.17264.06404.62
Cash and bank deposits61.32
Cash and cash equivalents61.32
Balance sheet total (assets)1 326.441 322.32196.27296.46473.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-75.76-38.77-30.85-38.32-95.66
Profit of the financial year36.987.92-7.47-57.34-10.22
Shareholders equity total11.2319.1511.68-45.66-55.88
Non-current liabilities total
Current loans from credit institutions1 196.991 170.06119.535.84
Current trade creditors16.0021.4216.0015.0013.50
Current owed to participating30.4029.5615.2015.20
Current owed to group member9.759.75306.08500.31
Short-term deferred tax liabilities8.64
Other non-interest bearing current liabilities102.2262.919.75
Current liabilities total1 315.211 303.17184.59342.12529.01
Balance sheet total (liabilities)1 326.441 322.32196.27296.46473.13
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