FLEMMING THOMASBERG PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19128091
Hjortholmvej 28, Albæk 9541 Suldrup
ftp@mydsl.dk
tel: 98378126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.16 | 1 013.95 | 1 375.89 | 1 318.87 | 1 353.50 |
| Total depreciation | -82.42 | - 259.96 | - 321.11 | - 321.10 | - 370.69 |
| EBIT | -2.25 | 753.99 | 1 054.79 | 997.76 | 982.81 |
| Other financial income | 1 091.57 | 2 722.94 | 351.85 | 1 487.52 | 1 199.07 |
| Other financial expenses | - 239.52 | - 329.84 | -2 349.15 | - 417.36 | - 424.50 |
| Pre-tax profit | 849.80 | 3 147.08 | - 942.52 | 2 067.92 | 1 757.39 |
| Income taxes | - 198.87 | - 763.97 | 139.93 | - 514.70 | - 449.68 |
| Net earnings | 650.94 | 2 383.11 | - 802.59 | 1 553.23 | 1 307.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 193.39 | 19 503.59 | 19 182.48 | 18 861.38 | 18 540.28 |
| Advance payments and construction in progress | 3 416.60 | ||||
| Tangible assets total | 4 609.99 | 19 503.59 | 19 182.48 | 18 861.38 | 18 540.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 302.17 | ||||
| Inventories total | 302.17 | ||||
| Current trade debtors | 2.15 | ||||
| Current other receivables | 9.77 | 33.81 | |||
| Current deferred tax assets | 267.89 | ||||
| Short term receivables total | 2.15 | 9.77 | 301.69 | ||
| Other current investments | 9 870.75 | 10 686.02 | 8 322.90 | 9 505.75 | 10 504.50 |
| Cash and bank deposits | 1 546.34 | 10 341.38 | 48.34 | 839.00 | 243.92 |
| Cash and cash equivalents | 11 417.09 | 21 027.39 | 8 371.24 | 10 344.76 | 10 748.42 |
| Balance sheet total (assets) | 16 331.40 | 40 540.75 | 27 855.41 | 29 206.13 | 29 288.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 644.13 | 10 181.06 | 12 446.37 | 11 521.77 | 12 940.00 |
| Profit of the financial year | 650.94 | 2 383.11 | - 802.59 | 1 553.23 | 1 307.71 |
| Shareholders equity total | 12 408.06 | 14 678.17 | 13 761.57 | 15 197.00 | 16 382.70 |
| Provisions | 5.50 | 5.50 | |||
| Non-current loans from credit institutions | 9 391.72 | 9 139.89 | 8 883.82 | 8 613.44 | |
| Non-current liabilities total | 9 391.72 | 9 139.89 | 8 883.82 | 8 613.44 | |
| Current loans from credit institutions | 8 478.54 | 260.00 | 255.00 | 260.48 | |
| Advances received | 87.35 | 80.26 | 83.07 | 82.91 | |
| Current trade creditors | 30.17 | 3 363.09 | 18.00 | 18.00 | 33.36 |
| Current owed to participating | 3 687.51 | 3 845.52 | 4 232.54 | 4 269.46 | 3 244.93 |
| Short-term deferred tax liabilities | 138.33 | 278.73 | 107.40 | 267.25 | |
| Other non-interest bearing current liabilities | 53.04 | 372.83 | 363.15 | 386.89 | 398.13 |
| Accruals and deferred income | 14.29 | 44.79 | |||
| Current liabilities total | 3 923.33 | 16 470.86 | 4 953.95 | 5 119.82 | 4 287.05 |
| Balance sheet total (liabilities) | 16 331.40 | 40 540.75 | 27 855.41 | 29 206.13 | 29 288.70 |
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