St. Flinterup ApS — Credit Rating and Financial Key Figures
CVR number: 31052149
Mejlbyvej 28, Røved 8370 Hadsten
meju@lf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -21.11 | 503.77 | 1 199.93 | 1 367.55 |
| Employee benefit expenses | -53.25 | -93.50 | -96.85 | ||
| Total depreciation | - 265.81 | - 318.09 | - 321.13 | ||
| EBIT | -10.88 | -21.11 | 184.72 | 788.34 | 949.57 |
| Other financial income | 110.56 | 549.99 | 79.65 | 0.79 | 0.89 |
| Other financial expenses | - 230.17 | - 235.37 | - 248.37 | - 870.58 | -1 001.40 |
| Net income from associates (fin.) | 884.96 | 568.18 | -8.35 | 173.91 | 56.56 |
| Pre-tax profit | 754.48 | 861.70 | 7.65 | 92.47 | 5.62 |
| Income taxes | 28.27 | -64.78 | -4.21 | 17.89 | 9.48 |
| Net earnings | 782.75 | 796.92 | 3.44 | 110.36 | 15.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 048.05 | 50 878.60 | 50 606.72 | ||
| Machinery and equipment | 105.97 | 72.22 | 38.37 | ||
| Tangible assets total | 51 154.02 | 50 950.82 | 50 645.10 | ||
| Participating interests | 3 174.63 | 3 742.82 | 2 174.47 | 1 419.58 | 1 418.50 |
| Investments total | 3 174.63 | 3 742.82 | 2 174.47 | 1 419.58 | 1 418.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.07 | 26.25 | |||
| Prepayments and accrued income | 7.14 | 6.97 | 8.13 | ||
| Current other receivables | 600.00 | 600.00 | 605.48 | 600.00 | 600.00 |
| Current deferred tax assets | 56.73 | 19.34 | 13.64 | 23.12 | |
| Short term receivables total | 656.74 | 619.34 | 863.69 | 620.61 | 657.50 |
| Other current investments | 3 515.79 | 3 759.83 | 46.54 | 46.54 | |
| Cash and bank deposits | 210.15 | 188.78 | 1 838.98 | 181.21 | 476.00 |
| Cash and cash equivalents | 3 725.94 | 3 948.61 | 1 885.52 | 227.75 | 476.00 |
| Balance sheet total (assets) | 7 557.31 | 8 310.77 | 56 077.69 | 53 218.76 | 53 197.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 601.00 |
| Share premium account | 14 999.00 | ||||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 098.88 | 6 825.13 | 7 564.85 | 7 509.39 | 7 558.74 |
| Profit of the financial year | 782.75 | 796.92 | 3.44 | 110.36 | 15.10 |
| Shareholders equity total | 7 536.93 | 8 278.55 | 8 225.49 | 8 278.64 | 23 234.85 |
| Provisions | 4.24 | ||||
| Non-current loans from credit institutions | 29 966.31 | 20 033.62 | 20 033.62 | ||
| Non-current owed to group member | 7 946.95 | 18 060.36 | 3 059.18 | ||
| Non-current other liabilities | 52.25 | 71.45 | 108.24 | ||
| Non-current deferred tax liabilities | 9 788.92 | 6 356.75 | 6 131.50 | ||
| Non-current liabilities total | 47 754.42 | 44 522.18 | 29 332.54 | ||
| Current loans from credit institutions | 17.71 | ||||
| Advances received | 13.50 | ||||
| Current trade creditors | 12.00 | 12.00 | 43.17 | 60.78 | 50.01 |
| Short-term deferred tax liabilities | 14.13 | ||||
| Other non-interest bearing current liabilities | 8.38 | 6.09 | 15.01 | 73.01 | 288.72 |
| Accruals and deferred income | 17.65 | 284.15 | 277.48 | ||
| Current liabilities total | 20.38 | 32.22 | 93.54 | 417.94 | 629.71 |
| Balance sheet total (liabilities) | 7 557.31 | 8 310.77 | 56 077.69 | 53 218.76 | 53 197.09 |
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