FLADELAND ApS — Credit Rating and Financial Key Figures
CVR number: 30717236
Wildersgade 46 B, 1408 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.86 | 9.31 | -33.88 | -58.58 | -23.42 |
| Employee benefit expenses | - 146.42 | ||||
| EBIT | -59.56 | 9.31 | -33.88 | -58.58 | -23.42 |
| Other financial expenses | -4.51 | -8.21 | -9.25 | -0.23 | - 377.13 |
| Income from other inv. held as non-curr. assets | - 132.34 | 153.93 | 109.67 | 194.47 | |
| Pre-tax profit | - 196.40 | 155.03 | 66.54 | 135.66 | - 400.55 |
| Income taxes | 4.00 | 8.09 | -15.42 | -32.03 | 87.54 |
| Net earnings | - 192.40 | 163.12 | 51.12 | 103.63 | - 313.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 |
| Non-current loans receivable | 137.08 | ||||
| Deferred tax assets | 128.99 | ||||
| Long term receivables total | 128.99 | 137.08 | |||
| Inventories total | |||||
| Current other receivables | - 135.28 | ||||
| Current deferred tax assets | 137.08 | 121.67 | 92.18 | 179.72 | |
| Short term receivables total | 1.80 | 121.67 | 92.18 | 179.72 | |
| Other current investments | 2 399.92 | 2 686.19 | 2 795.86 | 2 990.33 | 2 614.40 |
| Cash and bank deposits | 45.08 | 51.02 | 62.67 | 44.38 | 85.69 |
| Cash and cash equivalents | 2 445.00 | 2 737.22 | 2 858.53 | 3 034.71 | 2 700.10 |
| Balance sheet total (assets) | 2 632.46 | 2 934.57 | 3 038.66 | 3 185.36 | 2 938.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 132.34 | 132.34 | 132.34 | 132.34 | |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 2 369.84 | 2 122.14 | 2 228.76 | 2 574.91 | 2 735.73 |
| Profit of the financial year | - 192.40 | 163.12 | 51.12 | 103.63 | - 313.01 |
| Shareholders equity total | 2 377.44 | 2 672.90 | 2 668.72 | 3 068.07 | 2 755.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 43.16 |
| Current owed to participating | 117.19 | 212.87 | 295.73 | 40.23 | 36.21 |
| Other non-interest bearing current liabilities | 125.83 | 36.79 | 62.21 | 65.06 | 103.84 |
| Current liabilities total | 255.02 | 261.66 | 369.94 | 117.28 | 183.21 |
| Balance sheet total (liabilities) | 2 632.46 | 2 934.57 | 3 038.66 | 3 185.36 | 2 938.28 |
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