Fløng El & Service ApS — Credit Rating and Financial Key Figures
CVR number: 39240904
Tostholmvej 5, Sengeløse 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.77 | 1 369.27 | 1 697.30 | 1 301.58 | 2 090.44 |
| Employee benefit expenses | - 508.56 | -1 025.47 | -1 278.78 | -1 400.02 | -1 481.13 |
| Total depreciation | -63.34 | -73.69 | -67.69 | -68.49 | -73.45 |
| EBIT | 309.87 | 270.11 | 350.83 | - 166.94 | 535.86 |
| Other financial income | 0.13 | 5.42 | |||
| Other financial expenses | -11.19 | -8.28 | -11.05 | -15.71 | -29.40 |
| Pre-tax profit | 298.68 | 261.83 | 339.78 | - 182.52 | 511.89 |
| Income taxes | -68.11 | -59.68 | -76.40 | 38.31 | - 115.30 |
| Net earnings | 230.58 | 202.15 | 263.38 | - 144.21 | 396.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 444.50 | 389.50 | 334.50 | 279.50 | 224.50 |
| Intangible assets total | 444.50 | 389.50 | 334.50 | 279.50 | 224.50 |
| Machinery and equipment | 37.02 | 62.59 | 30.40 | 64.90 | 46.45 |
| Tangible assets total | 37.02 | 62.59 | 30.40 | 64.90 | 46.45 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 33.58 | 31.85 | 38.54 | 35.00 | 23.56 |
| Inventories total | 33.58 | 31.85 | 38.54 | 35.00 | 23.56 |
| Current trade debtors | 187.73 | 158.87 | 107.74 | 295.15 | 156.53 |
| Prepayments and accrued income | 40.00 | 63.50 | 51.50 | 45.64 | |
| Current other receivables | 4.00 | 160.10 | 346.41 | ||
| Current deferred tax assets | 32.13 | ||||
| Short term receivables total | 231.73 | 318.97 | 517.65 | 378.78 | 202.18 |
| Cash and bank deposits | 31.00 | 487.08 | 431.50 | 481.57 | 1 085.36 |
| Cash and cash equivalents | 31.00 | 487.08 | 431.50 | 481.57 | 1 085.36 |
| Balance sheet total (assets) | 777.82 | 1 469.99 | 1 532.59 | 1 419.76 | 1 762.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 124.74 | 242.32 | 330.07 | 475.65 | 209.44 |
| Profit of the financial year | 230.58 | 202.15 | 263.38 | - 144.21 | 396.59 |
| Shareholders equity total | 515.92 | 607.47 | 757.85 | 499.24 | 778.02 |
| Provisions | 20.19 | 5.23 | 41.92 | 3.61 | 46.27 |
| Non-current other liabilities | 21.42 | ||||
| Non-current liabilities total | 21.42 | ||||
| Current trade creditors | 52.49 | 76.25 | 122.79 | 228.15 | 116.13 |
| Current owed to participating | 79.94 | 121.79 | 222.39 | 324.21 | 316.98 |
| Short-term deferred tax liabilities | 62.15 | 46.75 | 12.35 | 48.08 | |
| Other non-interest bearing current liabilities | 47.13 | 591.08 | 375.29 | 364.54 | 456.56 |
| Current liabilities total | 241.71 | 835.87 | 732.82 | 916.91 | 937.76 |
| Balance sheet total (liabilities) | 777.82 | 1 469.99 | 1 532.59 | 1 419.76 | 1 762.05 |
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