FLAK-BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32306217
Pinstrup Høj 4, 9240 Nibe
martin@flak-byg.dk
tel: 23953408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.51 | 88.47 | 145.63 | 110.09 | 112.03 |
| Total depreciation | -15.35 | -17.09 | -18.02 | -12.79 | -9.19 |
| EBIT | 62.16 | 71.38 | 127.61 | 97.31 | 102.85 |
| Other financial income | 0.46 | 1.29 | 292.78 | ||
| Other financial expenses | -14.02 | -35.63 | -31.96 | -28.78 | - 103.98 |
| Net income from associates (fin.) | 368.29 | 203.24 | 259.28 | - 442.98 | 250.97 |
| Pre-tax profit | 416.89 | 240.28 | 354.93 | - 374.46 | 542.63 |
| Income taxes | -12.10 | -9.61 | -22.59 | -16.04 | -62.23 |
| Net earnings | 404.79 | 230.67 | 332.34 | - 390.50 | 480.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 642.55 | 1 198.79 | 1 194.29 | 1 719.74 | 1 715.23 |
| Machinery and equipment | 38.22 | 25.48 | 35.37 | 17.95 | 13.27 |
| Tangible assets total | 680.77 | 1 224.27 | 1 229.66 | 1 737.68 | 1 728.50 |
| Holdings in group member companies | 408.89 | 252.32 | 361.60 | ||
| Investments total | 408.89 | 252.32 | 361.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 215.20 | 494.57 | 114.90 | ||
| Current owed by particip. interest comp. | 398.08 | ||||
| Current other receivables | 3.98 | 9.96 | |||
| Current deferred tax assets | 103.28 | 59.25 | 104.05 | 34.00 | |
| Short term receivables total | 501.37 | 274.45 | 602.60 | 56.45 | 114.90 |
| Cash and bank deposits | 10.49 | 239.74 | 6.68 | 1.00 | 103.24 |
| Cash and cash equivalents | 10.49 | 239.74 | 6.68 | 1.00 | 103.24 |
| Balance sheet total (assets) | 1 601.52 | 1 990.78 | 2 200.55 | 1 795.14 | 1 946.64 |
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 |
| Other reserves | 11.60 | ||||
| Retained earnings | 13.62 | 305.41 | 410.08 | 636.23 | 123.73 |
| Profit of the financial year | 404.79 | 230.67 | 332.34 | - 390.50 | 480.39 |
| Shareholders equity total | 579.01 | 699.08 | 918.42 | 413.53 | 776.12 |
| Provisions | 0.53 | 0.87 | 0.48 | 3.95 | |
| Non-current loans from credit institutions | 351.51 | 1 159.68 | 1 124.22 | 1 087.39 | 864.25 |
| Non-current liabilities total | 351.51 | 1 159.68 | 1 124.22 | 1 087.39 | 864.25 |
| Current loans from credit institutions | 25.00 | 37.00 | 37.00 | 38.00 | 17.50 |
| Current trade creditors | 13.95 | 13.54 | 12.88 | 27.65 | 22.47 |
| Current owed to participating | 413.99 | 14.72 | 1.21 | 185.44 | 211.31 |
| Current owed to group member | 100.76 | ||||
| Short-term deferred tax liabilities | 94.87 | 46.51 | 97.03 | 12.57 | 43.18 |
| Other non-interest bearing current liabilities | 21.91 | 19.38 | 9.30 | 26.62 | 11.80 |
| Current liabilities total | 670.47 | 131.15 | 157.43 | 290.27 | 306.27 |
| Balance sheet total (liabilities) | 1 601.52 | 1 990.78 | 2 200.55 | 1 795.14 | 1 946.64 |
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