Flach Familie ApS — Credit Rating and Financial Key Figures

CVR number: 42133620
Jespersvej 13, 8700 Horsens

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.00-6.25-12.50
Other operating expenses-5.67
EBIT-15.67-6.25-12.50
Other financial expenses- 117.06- 252.10- 251.03
Net income from associates (fin.)1 220.051 558.422 046.82
Pre-tax profit1 087.321 300.071 783.30
Income taxes27.9556.8457.98
Net earnings1 115.271 356.901 841.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 907.7511 161.4212 374.09
Participating interests2 241.582 546.343 380.48
Investments total12 149.3413 707.7515 754.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.27.9572.29
Current deferred tax assets27.9556.8457.98
Short term receivables total27.9584.79130.26
Cash and bank deposits93.8386.8686.60
Cash and cash equivalents93.8386.8686.60
Balance sheet total (assets)12 271.1213 879.4015 971.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Other reserves1 115.272 472.174 313.45
Retained earnings-1 115.27-1 356.90-1 841.27
Profit of the financial year1 115.271 356.901 841.27
Shareholders equity total1 215.272 572.174 413.45
Non-current owed to group member11 045.8511 297.2211 548.00
Non-current liabilities total11 045.8511 297.2211 548.00
Current trade creditors10.0010.0010.00
Current liabilities total10.0010.0010.00
Balance sheet total (liabilities)12 271.1213 879.4015 971.44
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