Flemming Hagemann A/S — Credit Rating and Financial Key Figures
CVR number: 42724416
Rådhusstræde 11, 1466 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.06 | 877.03 | 555.72 | 807.32 | 918.74 |
| Employee benefit expenses | - 150.00 | - 201.22 | - 400.00 | - 210.00 | |
| Total depreciation | - 121.45 | - 121.45 | - 121.45 | - 121.45 | - 121.45 |
| EBIT | 485.61 | 554.35 | 434.27 | 285.87 | 587.28 |
| Other financial income | 400.38 | 657.94 | 362.55 | 987.39 | 398.44 |
| Other financial expenses | -83.66 | -75.78 | - 535.61 | - 128.47 | - 491.00 |
| Pre-tax profit | 802.33 | 1 136.51 | 261.21 | 1 144.79 | 494.73 |
| Income taxes | - 204.93 | - 252.81 | -59.61 | - 252.59 | - 121.55 |
| Net earnings | 597.40 | 883.69 | 201.60 | 892.20 | 373.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 623.39 | 6 501.94 | 6 380.48 | 6 259.03 | 6 137.58 |
| Tangible assets total | 6 623.39 | 6 501.94 | 6 380.48 | 6 259.03 | 6 137.58 |
| Investments total | 1.35 | 1.35 | 1.35 | 1.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 5.14 | 85.67 | |||
| Short term receivables total | 5.00 | 5.14 | 85.67 | ||
| Other current investments | 1 907.47 | 2 530.96 | 2 356.92 | 3 089.26 | 3 343.98 |
| Cash and bank deposits | 2 591.19 | 2 361.77 | 2 887.95 | 3 243.83 | 2 699.00 |
| Cash and cash equivalents | 4 498.65 | 4 892.73 | 5 244.87 | 6 333.09 | 6 042.97 |
| Balance sheet total (assets) | 11 127.04 | 11 396.02 | 11 631.85 | 12 593.47 | 12 267.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 564.29 | 255.88 | 134.42 | 12.97 | |
| Retained earnings | 3 548.15 | 7 453.97 | 8 459.11 | 8 782.17 | 9 687.34 |
| Profit of the financial year | 597.40 | 883.69 | 201.60 | 892.20 | 373.17 |
| Shareholders equity total | 8 209.85 | 9 093.54 | 9 295.14 | 10 187.34 | 10 560.51 |
| Provisions | 179.31 | 153.31 | 127.32 | 101.33 | 75.33 |
| Non-current loans from credit institutions | 248.20 | 248.20 | 202.37 | ||
| Non-current other liabilities | 254.67 | 349.33 | 390.81 | 460.81 | 459.63 |
| Non-current liabilities total | 502.86 | 597.53 | 593.17 | 460.81 | 459.63 |
| Current loans from credit institutions | 22.79 | 23.00 | 206.04 | ||
| Current trade creditors | 99.00 | 50.00 | 50.00 | 41.37 | 32.88 |
| Current owed to participating | 1 662.98 | 1 246.88 | 1 309.23 | 1 309.23 | 1 000.00 |
| Short-term deferred tax liabilities | 43.42 | 119.02 | 137.19 | ||
| Other non-interest bearing current liabilities | 406.84 | 135.74 | 233.99 | 150.17 | 139.22 |
| Current liabilities total | 2 235.03 | 1 551.64 | 1 616.22 | 1 844.00 | 1 172.10 |
| Balance sheet total (liabilities) | 11 127.04 | 11 396.02 | 11 631.85 | 12 593.47 | 12 267.57 |
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