FLEMMING THORKILDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30609786
Larsbjørnsstræde 7, 1454 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 827.76 | 2 966.59 | 3 047.53 | 2 565.80 | -22.75 |
| Employee benefit expenses | -2 651.51 | -2 659.04 | -2 485.47 | -2 191.83 | |
| Other operating expenses | - 392.44 | ||||
| Total depreciation | -77.72 | -88.15 | -84.03 | ||
| EBIT | 98.53 | 219.39 | 478.03 | -18.46 | -22.75 |
| Other financial income | 0.06 | 0.26 | 7.67 | 10.14 | |
| Other financial expenses | -5.72 | -3.01 | -5.29 | -9.20 | -4.30 |
| Pre-tax profit | 92.80 | 216.45 | 473.00 | -19.99 | -16.90 |
| Income taxes | -32.74 | -52.64 | -89.59 | 3.33 | |
| Net earnings | 60.06 | 163.81 | 383.40 | -16.66 | -16.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.85 | 492.90 | 1 392.44 | ||
| Tangible assets total | 135.85 | 492.90 | 1 392.44 | ||
| Investments total | |||||
| Non-current other receivables | 37.00 | 37.00 | 37.00 | ||
| Long term receivables total | 37.00 | 37.00 | 37.00 | ||
| Inventories total | |||||
| Current trade debtors | 192.45 | 103.50 | 106.54 | ||
| Prepayments and accrued income | 124.84 | 104.79 | 106.66 | ||
| Current other receivables | 61.70 | 148.69 | 855.67 | 464.78 | |
| Short term receivables total | 378.99 | 356.98 | 213.21 | 855.67 | 464.78 |
| Cash and bank deposits | 675.63 | 438.78 | 371.09 | 724.62 | 134.67 |
| Cash and cash equivalents | 675.63 | 438.78 | 371.09 | 724.62 | 134.67 |
| Balance sheet total (assets) | 1 227.47 | 1 325.66 | 2 013.73 | 1 580.29 | 599.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | ||||
| Other reserves | - 650.00 | ||||
| Retained earnings | 527.01 | 587.07 | 750.88 | 1 134.28 | 467.62 |
| Profit of the financial year | 60.06 | 163.81 | 383.40 | -16.66 | -16.90 |
| Shareholders equity total | 712.07 | 875.88 | 1 259.28 | 1 242.62 | 575.72 |
| Provisions | 23.56 | 80.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.06 | |||
| Current trade creditors | 25.00 | 26.00 | 29.00 | 30.00 | 15.00 |
| Short-term deferred tax liabilities | 52.91 | ||||
| Other non-interest bearing current liabilities | 490.34 | 400.16 | 645.21 | 254.76 | 8.73 |
| Current liabilities total | 515.40 | 426.22 | 674.21 | 337.67 | 23.73 |
| Balance sheet total (liabilities) | 1 227.47 | 1 325.66 | 2 013.73 | 1 580.29 | 599.45 |
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