FLINTRUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21595942
Søndre Strandvej 40, 3000 Helsingør
post@livinginvest.dk
tel: 49214821
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit946.01589.36426.88119.2675.27
Employee benefit expenses- 722.34- 843.66- 706.26- 728.45- 728.14
Other operating expenses-26.12-81.45
Total depreciation-62.93-62.93-62.93-62.93-62.93
EBIT134.62- 398.67- 342.31- 672.12- 715.79
Other financial income297.62446.13636.61827.00931.97
Other financial expenses- 502.42- 608.73- 618.85- 857.48- 971.99
Net income from associates (fin.)1 905.822 027.9810 311.143 879.421 625.39
Pre-tax profit1 835.641 466.719 986.583 176.82869.58
Income taxes-33.4684.3642.70109.99143.20
Net earnings1 802.171 551.0710 029.283 286.821 012.78

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters7 764.937 702.007 639.087 576.157 513.22
Buildings2 825.00
Machinery and equipment856.00935.641 214.121 252.311 657.71
Tangible assets total11 445.938 637.658 853.198 828.469 170.94
Holdings in group member companies18 518.4119 779.2024 302.5227 322.6528 327.79
Participating interests7 383.758 204.4610 608.1111 467.4012 117.65
Investments total25 902.1627 983.6634 910.6338 790.0540 445.44
Non-current loans receivable12 309.888 259.479 394.2515 307.0812 830.99
Long term receivables total12 309.888 259.479 394.2515 307.0812 830.99
Inventories total
Current amounts owed by group member comp.8 500.0012 376.4612 500.006 685.007 120.00
Prepayments and accrued income77.0165.9085.0372.7654.50
Current other receivables1.95
Current deferred tax assets37.0063.75143.45287.3072.34
Short term receivables total8 614.0112 508.0612 728.477 045.057 246.84
Cash and bank deposits1 284.261 549.461 643.97318.38594.60
Cash and cash equivalents1 284.261 549.461 643.97318.38594.60
Balance sheet total (assets)59 556.2458 938.2867 530.5270 289.0370 288.80

Equity and liabilities (kDKK)

20192020202120222023
Share capital677.94677.94677.94677.94677.94
Shares repurchased500.00500.00
Other reserves18 571.8220 599.8030 550.9434 430.3636 055.75
Retained earnings27 649.9627 424.1518 951.0824 600.9425 762.37
Profit of the financial year1 802.171 551.0710 029.283 286.821 012.78
Shareholders equity total48 701.8950 252.9660 209.2463 496.0664 008.84
Provisions70.6670.86
Non-current loans from credit institutions9 108.967 473.685 753.385 168.015 102.97
Non-current liabilities total9 108.967 473.685 753.385 168.015 102.97
Current bonds171.87171.87172.19
Current loans from credit institutions347.24446.39446.39356.45239.96
Current trade creditors277.82226.8983.43163.27160.26
Current owed to group member839.94279.45852.99844.21602.70
Other non-interest bearing current liabilities179.55246.18
Accruals and deferred income30.1612.7213.2118.311.88
Current liabilities total1 674.721 211.641 567.901 554.101 176.98
Balance sheet total (liabilities)59 556.2458 938.2867 530.5270 289.0370 288.80
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