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 length1212121212
Net sales
Gross profit386.00454.00392.00372.00227.70
Employee benefit expenses-65.45
Total depreciation-72.00-72.00-72.00-72.00-72.10
EBIT314.00382.00320.00300.0090.15
Other financial income3.002.005.0014.00
Other financial expenses-24.00-36.00-25.00-23.00-8.72
Pre-tax profit293.00348.00300.00291.0081.43
Income taxes-65.00-77.00-66.00-64.00-18.43
Net earnings228.00271.00234.00227.0062.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 897.001 825.001 753.001 681.001 608.33
Tangible assets total1 897.001 825.001 753.001 681.001 608.33
Investments total
Long term receivables total
Inventories total
Current trade debtors81.28
Current amounts owed by group member comp.107.00109.00343.00283.60
Current other receivables319.00
Short term receivables total107.00109.00343.00319.00364.88
Cash and bank deposits858.001 264.00416.00811.00281.55
Cash and cash equivalents858.001 264.00416.00811.00281.55
Balance sheet total (assets)2 862.003 198.002 512.002 811.002 254.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings909.001 138.001 408.001 642.001 868.63
Profit of the financial year228.00271.00234.00227.0062.99
Shareholders equity total1 217.001 489.001 722.001 949.002 011.62
Provisions102.00101.0099.0090.0080.31
Non-current liabilities total
Current trade creditors94.55
Current owed to participating3.003.003.003.002.55
Current owed to group member1 353.001 446.00544.00634.00
Short-term deferred tax liabilities66.0078.0067.0073.0027.85
Other non-interest bearing current liabilities121.0081.0077.0062.0037.87
Current liabilities total1 543.001 608.00691.00772.00162.83
Balance sheet total (liabilities)2 862.003 198.002 512.002 811.002 254.76
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