FLADDER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 87417115
Grødevej 14, 6823 Ansager
tel: 75297143
www.fladder.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 650.69 | 7 296.57 | 5 211.37 | 6 237.27 | 5 178.77 |
| Employee benefit expenses | -6 911.28 | -6 563.13 | -6 051.43 | -5 652.95 | -6 222.83 |
| Total depreciation | -99.73 | -88.99 | - 371.45 | -57.78 | -92.90 |
| EBIT | 4 639.68 | 644.45 | - 468.61 | 526.54 | -1 136.96 |
| Other financial income | 365.43 | 526.88 | 346.92 | 336.15 | 491.81 |
| Other financial expenses | -56.98 | -63.03 | - 195.43 | - 421.92 | -42.47 |
| Pre-tax profit | 4 948.13 | 1 108.30 | - 317.12 | 440.78 | - 687.63 |
| Income taxes | -1 090.16 | - 246.55 | 69.00 | - 101.99 | 149.00 |
| Net earnings | 3 857.97 | 861.75 | - 248.12 | 338.79 | - 538.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.10 | 765.18 | 275.99 | 488.49 | 954.18 |
| Tangible assets total | 227.10 | 765.18 | 275.99 | 488.49 | 954.18 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 807.84 | 6 538.80 | 6 780.05 | 7 731.73 | 8 099.71 |
| Finished products/goods | 8 726.30 | 7 943.72 | 7 350.95 | 8 288.86 | 7 501.81 |
| Inventories total | 15 534.14 | 14 482.51 | 14 131.00 | 16 020.58 | 15 601.52 |
| Current trade debtors | 4 872.98 | 1 209.14 | 1 456.41 | 4 440.87 | 1 596.95 |
| Current amounts owed by group member comp. | 7 836.70 | 10 057.88 | 9 976.53 | 8 198.37 | 10 400.91 |
| Prepayments and accrued income | 992.00 | 779.55 | 588.72 | 543.76 | 904.90 |
| Current other receivables | 3 499.09 | 386.87 | 694.53 | 612.27 | 647.89 |
| Current deferred tax assets | 17.00 | 86.00 | 31.00 | 180.00 | |
| Short term receivables total | 17 200.78 | 12 450.44 | 12 802.19 | 13 826.27 | 13 730.65 |
| Cash and bank deposits | 5 788.05 | 9 784.21 | 9 878.81 | 6 492.64 | 5 906.56 |
| Cash and cash equivalents | 5 788.05 | 9 784.21 | 9 878.81 | 6 492.64 | 5 906.56 |
| Balance sheet total (assets) | 39 050.07 | 37 782.34 | 37 387.99 | 37 127.98 | 36 492.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 29 483.53 | 33 341.50 | 34 203.25 | 33 955.13 | 34 293.92 |
| Profit of the financial year | 3 857.97 | 861.75 | - 248.12 | 338.79 | - 538.63 |
| Shareholders equity total | 33 842.50 | 34 704.25 | 34 456.13 | 34 794.92 | 34 256.29 |
| Provisions | 12.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2 024.63 | 834.85 | 2 283.70 | 2 220.70 | 1 717.74 |
| Short-term deferred tax liabilities | 2 405.85 | 1 462.71 | 275.55 | 46.99 | |
| Other non-interest bearing current liabilities | 765.08 | 780.53 | 372.61 | 65.37 | 518.88 |
| Current liabilities total | 5 195.57 | 3 078.09 | 2 931.86 | 2 333.06 | 2 236.61 |
| Balance sheet total (liabilities) | 39 050.07 | 37 782.34 | 37 387.99 | 37 127.98 | 36 492.91 |
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