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 length1212121212
Net sales
Gross profit2 827.762 966.593 047.532 565.80-22.75
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
EBIT98.53219.39478.03-18.46-22.75
Other financial income0.060.267.6710.14
Other financial expenses-5.72-3.01-5.29-9.20-4.30
Pre-tax profit92.80216.45473.00-19.99-16.90
Income taxes-32.74-52.64-89.593.33
Net earnings60.06163.81383.40-16.66-16.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment135.85492.901 392.44
Tangible assets total135.85492.901 392.44
Investments total
Non-current other receivables37.0037.0037.00
Long term receivables total37.0037.0037.00
Inventories total
Current trade debtors192.45103.50106.54
Prepayments and accrued income124.84104.79106.66
Current other receivables61.70148.69855.67464.78
Short term receivables total378.99356.98213.21855.67464.78
Cash and bank deposits675.63438.78371.09724.62134.67
Cash and cash equivalents675.63438.78371.09724.62134.67
Balance sheet total (assets)1 227.471 325.662 013.731 580.29599.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased650.00
Other reserves- 650.00
Retained earnings527.01587.07750.881 134.28467.62
Profit of the financial year60.06163.81383.40-16.66-16.90
Shareholders equity total712.07875.881 259.281 242.62575.72
Provisions23.5680.24
Non-current liabilities total
Current loans from credit institutions0.060.06
Current trade creditors25.0026.0029.0030.0015.00
Short-term deferred tax liabilities52.91
Other non-interest bearing current liabilities490.34400.16645.21254.768.73
Current liabilities total515.40426.22674.21337.6723.73
Balance sheet total (liabilities)1 227.471 325.662 013.731 580.29599.45
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