FLEMMING NØRSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31746310
Brolæggervej 10, 6710 Esbjerg V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 365.58 | 1 422.06 | 1 792.67 | 2 227.49 | 3 086.75 |
| External services | -6.44 | -8.11 | -11.58 | -5.81 | -5.09 |
| Gross profit | 1 359.14 | 1 413.96 | 1 781.09 | 2 221.68 | 3 081.66 |
| EBIT | 1 359.14 | 1 413.96 | 1 781.09 | 2 221.68 | 3 081.66 |
| Other financial income | 147.94 | 191.98 | 740.80 | 817.78 | 1 788.64 |
| Other financial expenses | -2.39 | -0.45 | -0.03 | - 990.61 | -90.70 |
| Pre-tax profit | 1 504.70 | 1 605.49 | 2 521.86 | 2 048.84 | 4 779.60 |
| Income taxes | -30.59 | -40.33 | - 160.40 | - 334.03 | |
| Net earnings | 1 474.12 | 1 565.16 | 2 361.46 | 2 048.84 | 4 445.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 864.82 | 3 086.88 | 3 679.55 | 2 507.04 | 3 493.79 |
| Investments total | 2 864.82 | 3 086.88 | 3 679.55 | 2 507.04 | 3 493.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 79.10 | 83.10 | 87.25 | 604.10 | 634.31 |
| Current other receivables | 4.00 | 4.00 | 1.03 | 12.66 | 12.66 |
| Current deferred tax assets | 2.06 | 16.63 | 55.49 | 60.68 | |
| Short term receivables total | 83.10 | 89.16 | 104.91 | 672.25 | 707.65 |
| Other current investments | 702.39 | 3 063.56 | 3 776.98 | 5 399.10 | 6 937.13 |
| Cash and bank deposits | 2 447.70 | 1 389.22 | 2 539.84 | 3 700.13 | 5 565.82 |
| Cash and cash equivalents | 3 150.09 | 4 452.78 | 6 316.82 | 9 099.23 | 12 502.95 |
| Balance sheet total (assets) | 6 098.01 | 7 628.82 | 10 101.28 | 12 278.53 | 16 704.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 92.00 | 95.80 | 96.16 | 91.38 | 35.00 |
| Other reserves | 1 531.48 | 1 753.55 | 2 346.22 | 1 173.71 | 2 160.46 |
| Retained earnings | 2 393.29 | 3 549.54 | 4 425.88 | 7 868.47 | 8 895.56 |
| Profit of the financial year | 1 474.12 | 1 565.16 | 2 361.46 | 2 048.84 | 4 445.58 |
| Shareholders equity total | 5 660.89 | 7 134.05 | 9 399.71 | 11 352.40 | 15 706.60 |
| Non-current deferred tax liabilities | 12.97 | 13.39 | 150.26 | 292.57 | |
| Non-current liabilities total | 12.97 | 13.39 | 150.26 | 292.57 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 411.72 | 478.88 | 548.81 | 819.01 | 702.71 |
| Short-term deferred tax liabilities | 9.93 | 104.62 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 424.15 | 481.38 | 551.31 | 926.13 | 705.21 |
| Balance sheet total (liabilities) | 6 098.01 | 7 628.82 | 10 101.28 | 12 278.53 | 16 704.38 |
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