FLINDT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32763235
Bakkely 30, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.07 | -12.97 | -13.50 | -7.32 | -7.88 |
| EBIT | -46.07 | -12.97 | -13.50 | -7.32 | -7.88 |
| Other financial expenses | -11.71 | -10.35 | -15.40 | -13.65 | -19.22 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 42.22 | -23.32 | -28.90 | -20.97 | -27.10 |
| Net earnings | 42.22 | -23.32 | -28.90 | -20.97 | -27.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 845.00 | 845.00 | 945.00 | 845.00 | 845.00 |
| Investments total | 845.00 | 845.00 | 945.00 | 845.00 | 845.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.46 | 6.23 | |||
| Cash and cash equivalents | 4.46 | 6.23 | |||
| Balance sheet total (assets) | 849.46 | 845.00 | 945.00 | 845.00 | 851.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | ||||
| Retained earnings | 415.24 | 457.46 | 434.13 | 405.24 | 59.27 |
| Profit of the financial year | 42.22 | -23.32 | -28.90 | -20.97 | -27.10 |
| Shareholders equity total | 582.46 | 559.14 | 530.24 | 509.27 | 482.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.85 | 37.96 | 16.14 | 44.68 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 207.65 | 235.41 | 386.12 | 278.54 | 356.56 |
| Current liabilities total | 267.00 | 285.86 | 414.76 | 335.73 | 369.06 |
| Balance sheet total (liabilities) | 849.46 | 845.00 | 945.00 | 845.00 | 851.23 |
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