Flarup Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43071130
Præstevænget 10, 8722 Hedensted
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-4.94-9.25
EBIT-5.00-4.94-9.25
Other financial income33.61
Other financial expenses-4.08-9.27
Net income from associates (fin.)399.76814.75564.78
Pre-tax profit394.76805.73579.87
Income taxes-4.29
Net earnings394.76805.73575.58

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies957.68972.43737.22
Investments total957.68972.43737.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.118.84113.91113.91
Current other receivables0.06
Current deferred tax assets239.9189.86
Short term receivables total118.84353.82203.84
Cash and bank deposits618.171 376.27
Cash and cash equivalents618.171 376.27
Balance sheet total (assets)1 076.521 944.422 317.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.00135.00
Other reserves399.76932.43139.30
Retained earnings59.26- 139.651 324.21
Profit of the financial year394.76805.73575.58
Shareholders equity total952.681 699.512 214.09
Non-current liabilities total
Short-term deferred tax liabilities118.84239.9195.23
Other non-interest bearing current liabilities5.005.008.00
Current liabilities total123.84244.91103.23
Balance sheet total (liabilities)1 076.521 944.422 317.32
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