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FLAMMEN VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 27961843
Sjællandsgade 19, 7100 Vejle
vejle@restaurant-flammen.dk
tel: 66149699
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 731.706 879.887 567.638 533.558 649.71
Employee benefit expenses-4 644.51-5 095.88-5 691.23-5 690.05-5 762.98
Other operating expenses-29.93-26.31
Total depreciation- 211.88- 260.74- 268.62- 125.76- 156.46
EBIT875.311 523.271 577.852 691.432 730.27
Other financial income2.482.2910.9338.0927.69
Other financial expenses-14.15-21.55-4.35-1.93-72.55
Pre-tax profit863.641 504.001 584.432 727.602 685.40
Income taxes- 190.57- 337.04- 365.10- 605.06- 593.98
Net earnings673.071 166.961 219.332 122.542 091.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 074.631 031.37963.97512.61356.15
Tangible assets total1 074.631 031.37963.97512.61356.15
Investments total203.52203.52203.52203.52203.52
Long term receivables total
Finished products/goods147.27156.76113.20140.05100.43
Inventories total147.27156.76113.20140.05100.43
Current trade debtors56.28144.1458.0625.8323.27
Prepayments and accrued income0.74156.8550.7813.98
Current other receivables171.00193.59197.01231.19285.46
Current deferred tax assets0.02207.70
Short term receivables total228.02337.72411.94307.79530.40
Cash and bank deposits1 801.311 919.451 943.123 313.673 740.49
Cash and cash equivalents1 801.311 919.451 943.123 313.673 740.49
Balance sheet total (assets)3 454.753 648.823 635.764 477.664 931.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased700.001 300.001 091.942 122.542 091.43
Retained earnings- 667.41-1 294.34-1 219.33-2 122.54-2 091.43
Profit of the financial year673.071 166.961 219.332 122.542 091.43
Shareholders equity total1 005.661 472.611 391.942 422.542 391.43
Provisions80.0074.0067.6672.7148.86
Non-current liabilities total
Advances received29.30
Current trade creditors358.83461.82408.67569.57442.42
Current owed to participating56.4557.9857.1460.9964.39
Short-term deferred tax liabilities185.57323.04247.57423.57617.83
Other non-interest bearing current liabilities1 768.251 259.361 433.48928.291 366.08
Current liabilities total2 369.102 102.202 176.161 982.412 490.72
Balance sheet total (liabilities)3 454.753 648.823 635.764 477.664 931.00
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