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