FLADENBUND ApS — Credit Rating and Financial Key Figures
CVR number: 26767679
Odinsvej 29, 7200 Grindsted
tel: 75320344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.33 | -19.14 | 454.30 | 1 776.15 | 1 862.82 |
| Employee benefit expenses | -41.87 | - 216.58 | - 925.92 | ||
| Total depreciation | - 250.00 | -89.66 | -90.08 | ||
| Reduction in value of non-current assets | 2 093.73 | ||||
| EBIT | 215.67 | -19.14 | 322.77 | 1 469.48 | 3 030.63 |
| Other financial income | 0.13 | 89.70 | 1 637.92 | ||
| Other financial expenses | -5.60 | -6.50 | - 130.12 | - 780.09 | -1 487.93 |
| Pre-tax profit | 210.06 | -25.65 | 192.78 | 779.09 | 3 180.62 |
| Income taxes | 5.64 | -62.31 | - 191.22 | - 680.75 | |
| Net earnings | 210.06 | -20.01 | 130.47 | 587.87 | 2 499.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 550.00 | 925.00 | 25 318.08 | 33 000.00 | |
| Buildings | 35 200.00 | ||||
| Tangible assets total | 550.00 | 925.00 | 25 318.08 | 33 000.00 | 35 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 180.53 | 48.23 | |||
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 5.64 | ||||
| Short term receivables total | 5.64 | 1 180.53 | 100.00 | 148.23 | |
| Cash and bank deposits | 0.90 | 0.00 | 5 809.04 | 111.09 | 22.50 |
| Cash and cash equivalents | 0.90 | 0.00 | 5 809.04 | 111.09 | 22.50 |
| Balance sheet total (assets) | 550.90 | 930.64 | 32 307.65 | 33 211.09 | 35 370.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | -99.98 | 110.08 | 90.07 | 6 065.91 | 6 253.78 |
| Profit of the financial year | 210.06 | -20.01 | 130.47 | 587.87 | 2 499.87 |
| Shareholders equity total | 235.08 | 215.07 | 345.54 | 6 978.78 | 9 278.65 |
| Provisions | 1 705.10 | 2 097.39 | |||
| Non-current loans from credit institutions | 13 524.06 | 22 348.25 | 20 728.52 | ||
| Non-current deferred tax liabilities | 56.67 | 191.22 | 288.46 | ||
| Non-current liabilities total | 13 580.73 | 22 539.47 | 21 016.98 | ||
| Current loans from credit institutions | 485.21 | 372.88 | 482.25 | ||
| Current trade creditors | 895.77 | 37.00 | 37.00 | ||
| Current owed to participating | 5.69 | 119.81 | 282.62 | ||
| Current owed to group member | 293.94 | 678.09 | 16 292.70 | 642.38 | 1 275.85 |
| Other non-interest bearing current liabilities | 21.88 | 37.48 | 702.00 | 768.26 | 851.34 |
| Accruals and deferred income | 47.40 | 48.65 | |||
| Current liabilities total | 315.82 | 715.57 | 18 381.37 | 1 987.74 | 2 977.71 |
| Balance sheet total (liabilities) | 550.90 | 930.64 | 32 307.65 | 33 211.09 | 35 370.73 |
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