Flintberg Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 42056219
Platanvej 9, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 193.23 | 417.30 | 136.59 | 7.14 |
| Employee benefit expenses | - 265.64 | - 184.11 | - 118.57 | |
| Other operating expenses | -24.02 | |||
| Total depreciation | -47.94 | -53.38 | -73.80 | -2.00 |
| EBIT | 145.29 | 98.27 | - 121.32 | - 137.44 |
| Other financial income | 0.86 | |||
| Other financial expenses | -2.71 | -6.11 | -0.07 | |
| Pre-tax profit | 142.58 | 92.16 | - 121.38 | - 136.58 |
| Income taxes | -31.52 | -2.03 | 23.55 | |
| Net earnings | 111.06 | 90.13 | -97.83 | - 136.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 8.00 | 6.00 | 4.00 | 2.00 |
| Intangible assets total | 8.00 | 6.00 | 4.00 | 2.00 |
| Machinery and equipment | 127.08 | 284.82 | 213.02 | |
| Tangible assets total | 127.08 | 284.82 | 213.02 | |
| Investments total | ||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 76.51 | 36.27 | ||
| Prepayments and accrued income | 5.87 | 8.41 | ||
| Current other receivables | 85.27 | 11.19 | 2.00 | |
| Current deferred tax assets | 24.00 | 14.00 | ||
| Short term receivables total | 82.38 | 129.95 | 35.19 | 16.00 |
| Cash and bank deposits | 420.18 | 276.06 | 268.81 | 365.21 |
| Cash and cash equivalents | 420.18 | 276.06 | 268.81 | 365.21 |
| Balance sheet total (assets) | 655.64 | 714.83 | 539.01 | 401.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 371.74 | |||
| Retained earnings | 482.80 | 572.92 | 475.09 | |
| Profit of the financial year | 111.06 | 90.13 | -97.83 | - 136.58 |
| Shareholders equity total | 522.80 | 612.92 | 515.09 | 378.51 |
| Provisions | 28.89 | 23.55 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 37.47 | 12.91 | 12.75 | 12.16 |
| Short-term deferred tax liabilities | 49.41 | 7.37 | ||
| Other non-interest bearing current liabilities | 17.07 | 58.07 | 11.17 | 10.53 |
| Current liabilities total | 103.95 | 78.35 | 23.92 | 22.69 |
| Balance sheet total (liabilities) | 655.64 | 714.83 | 539.01 | 401.21 |
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