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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.27 | 80.16 | 1 013.95 | 1 375.89 | 1 318.87 |
| Total depreciation | -82.42 | -82.42 | - 259.96 | - 321.11 | - 321.10 |
| EBIT | -54.15 | -2.25 | 753.99 | 1 054.79 | 997.76 |
| Other financial income | 2 220.38 | 1 091.57 | 2 722.94 | 351.85 | 1 487.52 |
| Other financial expenses | - 106.89 | - 239.52 | - 329.84 | -2 349.15 | - 417.36 |
| Pre-tax profit | 2 059.34 | 849.80 | 3 147.08 | - 942.52 | 2 067.92 |
| Income taxes | - 278.81 | - 198.87 | - 763.97 | 139.93 | - 514.70 |
| Net earnings | 1 780.54 | 650.94 | 2 383.11 | - 802.59 | 1 553.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 275.81 | 1 193.39 | 19 503.59 | 19 182.48 | 18 861.38 |
| Advance payments and construction in progress | 3 416.60 | ||||
| Tangible assets total | 1 275.81 | 4 609.99 | 19 503.59 | 19 182.48 | 18 861.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 302.17 | 302.17 | |||
| Inventories total | 302.17 | 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 | 10 007.32 | 9 870.75 | 10 686.02 | 8 322.90 | 9 505.75 |
| Cash and bank deposits | 2 535.77 | 1 546.34 | 10 341.38 | 48.34 | 839.00 |
| Cash and cash equivalents | 12 543.09 | 11 417.09 | 21 027.39 | 8 371.24 | 10 344.76 |
| Balance sheet total (assets) | 14 121.07 | 16 331.40 | 40 540.75 | 27 855.41 | 29 206.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 7 976.59 | 9 644.13 | 10 181.06 | 12 446.37 | 11 521.77 |
| Profit of the financial year | 1 780.54 | 650.94 | 2 383.11 | - 802.59 | 1 553.23 |
| Shareholders equity total | 11 867.73 | 12 408.06 | 14 678.17 | 13 761.57 | 15 197.00 |
| Provisions | 5.50 | ||||
| Non-current loans from credit institutions | 9 391.72 | 9 139.89 | 8 883.82 | ||
| Non-current liabilities total | 9 391.72 | 9 139.89 | 8 883.82 | ||
| Current loans from credit institutions | 8 478.54 | 260.00 | 255.00 | ||
| Advances received | 87.35 | 80.26 | 83.07 | ||
| Current trade creditors | 36.82 | 30.17 | 3 363.09 | 18.00 | 18.00 |
| Current owed to participating | 1 980.29 | 3 687.51 | 3 845.52 | 4 232.54 | 4 269.46 |
| Short-term deferred tax liabilities | 153.11 | 138.33 | 278.73 | 107.40 | |
| Other non-interest bearing current liabilities | 23.33 | 53.04 | 372.83 | 363.15 | 386.89 |
| Accruals and deferred income | 59.79 | 14.29 | 44.79 | ||
| Current liabilities total | 2 253.34 | 3 923.33 | 16 470.86 | 4 953.95 | 5 119.82 |
| Balance sheet total (liabilities) | 14 121.07 | 16 331.40 | 40 540.75 | 27 855.41 | 29 206.13 |
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