FLEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25777395
Søbjergvej 76, 7441 Bording
tel: 96609079
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 040.14
Employee benefit expenses-1 330.34
Total depreciation- 744.69
EBIT-1 034.88
Other financial income2.10
Other financial expenses- 608.63
Net income from associates (fin.)-1 577.32
Pre-tax profit-3 218.75
Income taxes351.12
Net earnings-2 867.62

Assets (kDKK)

2016
Intangible assets total
Land and waters4 136.04
Buildings5 437.96
Machinery and equipment1 840.27
Tangible assets total11 414.27
Holdings in group member companies3 235.40
Investments total3 235.40
Long term receivables total
Semifinished products2 130.75
Finished products/goods2 875.00
Inventories total5 005.75
Current trade debtors727.26
Prepayments and accrued income78.78
Current other receivables49.50
Current deferred tax assets288.49
Short term receivables total1 144.03
Other current investments990.20
Cash and cash equivalents990.20
Balance sheet total (assets)21 789.65

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves2 264.13
Retained earnings4 941.47
Profit of the financial year-2 867.62
Shareholders equity total4 462.98
Provisions264.39
Non-current loans from credit institutions6 533.91
Non-current liabilities total6 533.91
Current loans from credit institutions6 428.91
Current trade creditors388.95
Current owed to group member1 227.13
Other non-interest bearing current liabilities2 483.39
Current liabilities total10 528.38
Balance sheet total (liabilities)21 789.65
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