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Flono ApS — Credit Rating and Financial Key Figures
CVR number: 29974438
Jupitervej 44, Alslev 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 539.54 | 29.24 | 111.45 | 162.76 | 134.51 |
| Employee benefit expenses | - 924.94 | -33.32 | -30.06 | -32.91 | -34.12 |
| Other operating expenses | -29.30 | -22.34 | |||
| Total depreciation | -78.74 | -54.62 | -23.80 | -23.80 | -23.80 |
| EBIT | 693.35 | -58.69 | 57.59 | 76.75 | 54.24 |
| Other financial income | 0.25 | 0.85 | 0.53 | ||
| Other financial expenses | -16.85 | -17.50 | -18.73 | -18.14 | -17.64 |
| Pre-tax profit | 676.50 | -76.20 | 39.11 | 59.46 | 37.14 |
| Income taxes | - 149.61 | 16.43 | -8.52 | -13.07 | -8.17 |
| Net earnings | 526.89 | -59.76 | 30.59 | 46.39 | 28.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 175.00 | 1 151.20 | 1 127.40 | 1 103.60 | |
| Machinery and equipment | 66.77 | ||||
| Tangible assets total | 66.77 | 1 175.00 | 1 151.20 | 1 127.40 | 1 103.60 |
| Investments total | 59.10 | ||||
| Non-current other receivables | 209.38 | 163.38 | 84.31 | 21.09 | |
| Long term receivables total | 209.38 | 163.38 | 84.31 | 21.09 | |
| Inventories total | |||||
| Current trade debtors | 18.47 | 172.16 | 228.82 | ||
| Current amounts owed by group member comp. | 9.11 | 299.17 | 211.25 | 65.06 | 51.65 |
| Current other receivables | 42.47 | 2.95 | 0.07 | ||
| Current deferred tax assets | 3.40 | 8.72 | 13.96 | 19.20 | |
| Short term receivables total | 70.05 | 305.51 | 220.04 | 251.17 | 299.66 |
| Cash and bank deposits | 1 453.32 | 372.80 | 474.73 | 245.63 | 213.71 |
| Cash and cash equivalents | 1 453.32 | 372.80 | 474.73 | 245.63 | 213.71 |
| Balance sheet total (assets) | 1 858.61 | 2 016.69 | 1 930.28 | 1 645.29 | 1 616.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 53.57 | 580.46 | 520.70 | 551.29 | 597.69 |
| Profit of the financial year | 526.89 | -59.76 | 30.59 | 46.39 | 28.97 |
| Shareholders equity total | 1 205.46 | 645.70 | 676.29 | 722.69 | 751.65 |
| Provisions | 26.20 | ||||
| Non-current loans from credit institutions | 612.84 | 573.48 | 533.36 | 492.48 | |
| Non-current liabilities total | 612.84 | 573.48 | 533.36 | 492.48 | |
| Current loans from credit institutions | 38.61 | 39.36 | 40.11 | 40.89 | |
| Current trade creditors | 119.70 | 7.83 | 49.89 | 85.65 | |
| Current owed to participating | 13.95 | 1.96 | 4.59 | 10.25 | 0.15 |
| Current owed to group member | 216.72 | 634.08 | 559.22 | ||
| Short-term deferred tax liabilities | 132.31 | 13.17 | 13.84 | 18.30 | 13.41 |
| Other non-interest bearing current liabilities | 144.28 | 62.50 | 63.50 | 270.69 | 232.76 |
| Current liabilities total | 626.95 | 758.15 | 680.51 | 389.25 | 372.84 |
| Balance sheet total (liabilities) | 1 858.61 | 2 016.69 | 1 930.28 | 1 645.29 | 1 616.97 |
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