FLAMMEN A/S — Credit Rating and Financial Key Figures
CVR number: 32299687
Skovvangen 57, 6000 Kolding
tel: 44223356
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 404.16 | 4 005.55 | 4 429.70 | 106 971.82 | 110 478.36 |
| Employee benefit expenses | -3 580.57 | -3 942.01 | -3 816.13 | -91 770.52 | -83 871.92 |
| Other operating expenses | -3 584.17 | ||||
| Total depreciation | - 385.06 | - 454.48 | - 353.52 | -9 579.96 | -8 393.46 |
| EBIT | 438.53 | - 390.94 | 260.06 | 5 621.34 | 14 628.82 |
| Other financial income | 0.19 | 9.37 | |||
| Other financial expenses | -0.81 | -3.51 | -10.26 | - 606.70 | - 635.10 |
| Pre-tax profit | 437.73 | - 394.26 | 249.80 | 5 014.64 | 14 003.10 |
| Income taxes | -96.00 | 86.00 | -55.00 | -1 149.00 | -3 067.26 |
| Net earnings | 341.73 | - 308.26 | 194.80 | 3 865.64 | 10 935.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 566.67 | 358.33 | |||
| Intangible assets total | 566.67 | 358.33 | |||
| Buildings | 595.64 | 406.23 | 588.96 | 15 210.76 | 22 610.52 |
| Machinery and equipment | 519.55 | 381.07 | 310.55 | 6 205.49 | 7 713.11 |
| Advance payments and construction in progress | 1 084.96 | 9 318.77 | |||
| Tangible assets total | 1 115.19 | 787.30 | 899.51 | 22 501.20 | 39 642.39 |
| Investments total | 66.00 | 66.00 | 66.00 | 3 813.09 | 4 341.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 197.02 | 253.23 | 310.00 | 3 679.60 | 4 137.96 |
| Advance payments | 200.00 | ||||
| Inventories total | 197.02 | 253.23 | 310.00 | 3 679.60 | 4 337.96 |
| Current trade debtors | 0.01 | 196.08 | 318.41 | 2 916.63 | 7 510.46 |
| Current amounts owed by group member comp. | 21.96 | 274.08 | 359.83 | 212.27 | |
| Prepayments and accrued income | 50.67 | 34.85 | 801.25 | 961.55 | |
| Current other receivables | 57.01 | 253.50 | 67.07 | 2 857.97 | 4 341.84 |
| Current deferred tax assets | 49.00 | 4 572.00 | 777.00 | ||
| Short term receivables total | 129.66 | 807.50 | 745.30 | 11 360.12 | 13 590.86 |
| Cash and bank deposits | 302.27 | 180.52 | 835.10 | 12 554.09 | 462.07 |
| Cash and cash equivalents | 302.27 | 180.52 | 835.10 | 12 554.09 | 462.07 |
| Balance sheet total (assets) | 1 810.13 | 2 094.55 | 2 855.91 | 54 474.78 | 62 733.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 400.00 | 400.00 |
| Shares repurchased | 8 050.00 | ||||
| Retained earnings | 14.46 | 356.19 | 47.92 | 2 231.28 | -1 953.08 |
| Profit of the financial year | 341.73 | - 308.26 | 194.80 | 3 865.64 | 10 935.83 |
| Shareholders equity total | 506.19 | 197.92 | 392.72 | 6 496.92 | 17 432.76 |
| Provisions | 37.00 | 14.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 556.71 | ||||
| Advances received | 9 475.50 | 8 219.31 | |||
| Current trade creditors | 352.38 | 601.99 | 530.01 | 4 299.79 | 13 308.83 |
| Current owed to group member | 304.88 | 189.39 | 129.80 | 10 915.91 | 5 139.34 |
| Short-term deferred tax liabilities | 95.00 | 184.18 | |||
| Other non-interest bearing current liabilities | 514.68 | 1 105.25 | 1 789.38 | 18 850.95 | 14 869.59 |
| Accruals and deferred income | 878.98 | 3 579.17 | |||
| Current liabilities total | 1 266.94 | 1 896.63 | 2 449.19 | 47 977.85 | 45 300.41 |
| Balance sheet total (liabilities) | 1 810.13 | 2 094.55 | 2 855.91 | 54 474.78 | 62 733.17 |
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