FLEMMING PLOUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27312241
Vegavej 41, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.27 | -90.51 | -42.21 | -44.69 | - 103.16 |
| EBIT | -53.27 | -90.51 | -42.21 | -44.69 | - 103.16 |
| Other financial income | 2 262.86 | 3 250.74 | 173.21 | 2 125.90 | 2 966.50 |
| Other financial expenses | - 227.46 | - 441.83 | -3 032.85 | -82.94 | -50.00 |
| Net income from associates (fin.) | 153.61 | 168.74 | 81.93 | 6.20 | |
| Pre-tax profit | 2 135.74 | 2 887.14 | -2 819.92 | 2 004.47 | 2 813.34 |
| Income taxes | - 437.43 | - 644.37 | 618.47 | - 454.68 | - 628.21 |
| Net earnings | 1 698.32 | 2 242.77 | -2 201.45 | 1 549.78 | 2 185.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 616.27 | 5 752.93 | 334.86 | ||
| Investments total | 5 616.27 | 5 752.93 | 334.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 124.80 | 102.82 | 100.00 | 100.00 | 100.00 |
| Current deferred tax assets | 744.16 | 258.32 | |||
| Short term receivables total | 124.80 | 102.82 | 844.16 | 358.32 | 100.00 |
| Other current investments | 9 063.00 | 11 432.82 | 7 798.51 | 9 688.16 | 11 864.73 |
| Cash and bank deposits | 94.98 | 68.33 | 17.12 | 14.61 | 27.34 |
| Cash and cash equivalents | 9 157.98 | 11 501.15 | 7 815.63 | 9 702.77 | 11 892.07 |
| Balance sheet total (assets) | 14 899.05 | 17 356.89 | 8 994.65 | 10 061.09 | 11 992.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 322.00 | 335.00 |
| Other reserves | 788.38 | 957.12 | |||
| Retained earnings | 6 067.96 | 7 458.02 | 10 540.11 | 8 016.66 | 9 231.45 |
| Profit of the financial year | 1 698.32 | 2 242.77 | -2 201.45 | 1 549.78 | 2 185.13 |
| Shareholders equity total | 8 792.65 | 10 897.31 | 8 581.46 | 10 013.45 | 11 876.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.44 | 30.00 | 53.44 | 46.50 | 30.00 |
| Current owed to group member | 5 629.29 | 5 767.93 | 358.61 | ||
| Short-term deferred tax liabilities | 456.67 | 660.51 | 84.35 | ||
| Other non-interest bearing current liabilities | 1.14 | 1.14 | 1.14 | 1.14 | |
| Current liabilities total | 6 106.40 | 6 459.58 | 413.18 | 47.64 | 115.49 |
| Balance sheet total (liabilities) | 14 899.05 | 17 356.89 | 8 994.65 | 10 061.09 | 11 992.07 |
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