FLEMMING LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31857996
Gl Kongevej 38, Agersted 9330 Dronninglund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.50
Gross profit-2.50-2.50-4.00-5.00-5.50
EBIT-2.50-2.50-4.00-5.00-5.50
Other financial income0.05
Other financial expenses-0.59-4.53
Net income from associates (fin.)309.16632.571 275.86944.82530.65
Pre-tax profit306.66630.071 271.27935.29525.20
Net earnings306.66630.071 271.27935.29525.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 815.343 447.91
Other shares and similar rights of ownership4 598.775 408.225 813.86
Investments total2 815.343 447.914 598.775 408.225 813.86
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits55.91145.6336.92
Cash and cash equivalents55.91145.6336.92
Balance sheet total (assets)2 815.343 447.914 654.685 553.845 850.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00125.00125.00125.00
Retained earnings2 361.182 567.843 072.914 219.185 029.47
Profit of the financial year306.66630.071 271.27935.29525.20
Shareholders equity total2 792.843 422.914 594.185 404.475 804.66
Non-current liabilities total
Current owed to participating50.13149.3846.13
Other non-interest bearing current liabilities22.5025.0010.38
Current liabilities total22.5025.0060.50149.3846.13
Balance sheet total (liabilities)2 815.343 447.914 654.685 553.845 850.79
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