Flensted Form ApS — Credit Rating and Financial Key Figures
CVR number: 33968191
Brovej 6, 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 386.00 | 454.00 | 392.00 | 372.00 | 227.70 |
Employee benefit expenses | -65.45 | ||||
Total depreciation | -72.00 | -72.00 | -72.00 | -72.00 | -72.10 |
EBIT | 314.00 | 382.00 | 320.00 | 300.00 | 90.15 |
Other financial income | 3.00 | 2.00 | 5.00 | 14.00 | |
Other financial expenses | -24.00 | -36.00 | -25.00 | -23.00 | -8.72 |
Pre-tax profit | 293.00 | 348.00 | 300.00 | 291.00 | 81.43 |
Income taxes | -65.00 | -77.00 | -66.00 | -64.00 | -18.43 |
Net earnings | 228.00 | 271.00 | 234.00 | 227.00 | 62.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 897.00 | 1 825.00 | 1 753.00 | 1 681.00 | 1 608.33 |
Tangible assets total | 1 897.00 | 1 825.00 | 1 753.00 | 1 681.00 | 1 608.33 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 81.28 | ||||
Current amounts owed by group member comp. | 107.00 | 109.00 | 343.00 | 283.60 | |
Current other receivables | 319.00 | ||||
Short term receivables total | 107.00 | 109.00 | 343.00 | 319.00 | 364.88 |
Cash and bank deposits | 858.00 | 1 264.00 | 416.00 | 811.00 | 281.55 |
Cash and cash equivalents | 858.00 | 1 264.00 | 416.00 | 811.00 | 281.55 |
Balance sheet total (assets) | 2 862.00 | 3 198.00 | 2 512.00 | 2 811.00 | 2 254.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 909.00 | 1 138.00 | 1 408.00 | 1 642.00 | 1 868.63 |
Profit of the financial year | 228.00 | 271.00 | 234.00 | 227.00 | 62.99 |
Shareholders equity total | 1 217.00 | 1 489.00 | 1 722.00 | 1 949.00 | 2 011.62 |
Provisions | 102.00 | 101.00 | 99.00 | 90.00 | 80.31 |
Non-current liabilities total | |||||
Current trade creditors | 94.55 | ||||
Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 2.55 |
Current owed to group member | 1 353.00 | 1 446.00 | 544.00 | 634.00 | |
Short-term deferred tax liabilities | 66.00 | 78.00 | 67.00 | 73.00 | 27.85 |
Other non-interest bearing current liabilities | 121.00 | 81.00 | 77.00 | 62.00 | 37.87 |
Current liabilities total | 1 543.00 | 1 608.00 | 691.00 | 772.00 | 162.83 |
Balance sheet total (liabilities) | 2 862.00 | 3 198.00 | 2 512.00 | 2 811.00 | 2 254.76 |
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