Flensbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41675462
Teglvej 2, 4990 Sakskøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.04 | - 110.80 | 914.99 | -19.11 |
| Other operating expenses | - 252.88 | |||
| Total depreciation | -10.39 | -14.68 | -18.18 | |
| EBIT | -9.35 | - 125.48 | 896.81 | - 271.99 |
| Other financial income | 3.99 | 30.64 | ||
| Other financial expenses | -14.77 | -20.08 | -54.31 | -46.88 |
| Pre-tax profit | -24.12 | - 145.56 | 846.50 | - 288.23 |
| Income taxes | 5.13 | 31.37 | - 212.91 | 61.21 |
| Net earnings | -18.99 | - 114.19 | 633.59 | - 227.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 493.26 | 622.45 | ||
| Tangible assets total | 493.26 | 622.45 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 202.01 | |||
| Prepayments and accrued income | 7.46 | 7.46 | 7.46 | |
| Current other receivables | 3.88 | 71.10 | 0.63 | |
| Current deferred tax assets | 5.13 | 36.50 | 59.57 | |
| Short term receivables total | 214.60 | 47.84 | 78.56 | 60.20 |
| Cash and bank deposits | 32.23 | 2 141.06 | 912.58 | |
| Cash and cash equivalents | 32.23 | 2 141.06 | 912.58 | |
| Balance sheet total (assets) | 740.09 | 670.29 | 2 219.62 | 972.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 260.00 | 241.01 | 126.82 | 760.41 |
| Profit of the financial year | -18.99 | - 114.19 | 633.59 | - 227.01 |
| Shareholders equity total | 281.01 | 166.82 | 800.41 | 573.39 |
| Provisions | 1.64 | |||
| Non-current deferred tax liabilities | 182.53 | |||
| Non-current liabilities total | 182.53 | |||
| Current loans from credit institutions | 40.22 | |||
| Current owed to participating | 430.70 | |||
| Current owed to group member | 430.70 | 448.25 | 1 105.44 | 373.93 |
| Other non-interest bearing current liabilities | - 402.33 | 15.00 | 129.60 | 25.45 |
| Current liabilities total | 459.08 | 503.47 | 1 235.04 | 399.38 |
| Balance sheet total (liabilities) | 740.09 | 670.29 | 2 219.62 | 972.77 |
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