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FLEGGAARD FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 28843291
Industrivej 1, 6330 Padborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.70 | 213.17 | 123.56 | 130.03 | -43.49 |
| EBIT | 375.70 | 213.17 | 123.56 | 130.03 | -43.49 |
| Other financial income | 439.41 | 226.64 | |||
| Pre-tax profit | 375.70 | 213.17 | 123.56 | 569.44 | 183.16 |
| Income taxes | -82.65 | -46.90 | -27.18 | - 125.28 | -40.29 |
| Net earnings | 293.05 | 166.28 | 96.38 | 444.16 | 142.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 16 210.06 | 7 409.53 | 2 688.87 | 845.20 | 70.24 |
| Long term receivables total | 16 210.06 | 7 409.53 | 2 688.87 | 845.20 | 70.24 |
| Inventories total | |||||
| Current trade debtors | 24.37 | 24.44 | 6.64 | 0.81 | |
| Current amounts owed by group member comp. | 2 171.40 | 11 050.78 | 15 780.81 | 18 080.65 | 18 862.77 |
| Current deferred tax assets | 22.99 | 17.24 | 12.93 | 9.70 | 7.27 |
| Short term receivables total | 2 218.76 | 11 092.46 | 15 800.37 | 18 091.16 | 18 870.04 |
| Balance sheet total (assets) | 18 428.82 | 18 501.99 | 18 489.24 | 18 936.36 | 18 940.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 16 467.94 | 16 760.99 | 16 927.27 | 17 023.64 | 17 467.81 |
| Profit of the financial year | 293.05 | 166.28 | 96.38 | 444.16 | 142.86 |
| Shareholders equity total | 18 010.99 | 18 177.27 | 18 273.64 | 18 717.81 | 18 860.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.23 | 32.71 | 33.09 | 34.96 | 30.18 |
| Current owed to group member | 298.61 | 250.86 | 159.63 | 61.55 | 11.56 |
| Short-term deferred tax liabilities | 74.99 | 41.15 | 22.87 | 122.04 | 37.87 |
| Current liabilities total | 417.83 | 324.72 | 215.60 | 218.55 | 79.61 |
| Balance sheet total (liabilities) | 18 428.82 | 18 501.99 | 18 489.24 | 18 936.36 | 18 940.28 |
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