FLENSTED SNITGRØNT A/S — Credit Rating and Financial Key Figures
CVR number: 16242780
Nørremarken 4, Skovlund 6823 Ansager
tel: 76985510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 881.85 | 33 823.32 | 25 231.91 | 12 111.41 | 1 065.90 |
| Employee benefit expenses | -42 373.21 | -28 831.82 | -22 792.36 | -18 253.73 | -17 611.99 |
| Total depreciation | -7 979.01 | -7 278.71 | -6 767.49 | -30 567.56 | -26 224.81 |
| EBIT | -23 470.37 | -2 287.22 | -4 327.94 | -36 709.88 | -42 770.90 |
| Other financial income | 97.75 | 136.73 | 84.29 | 96.44 | 71.59 |
| Other financial expenses | -1 123.74 | - 609.86 | - 455.50 | - 297.60 | -1 520.99 |
| Pre-tax profit | -24 496.36 | -2 760.35 | -4 699.14 | -36 911.04 | -44 220.30 |
| Income taxes | 5 378.94 | 606.08 | 1 032.85 | 1 898.80 | 6 265.26 |
| Net earnings | -19 117.42 | -2 154.27 | -3 666.30 | -35 012.24 | -37 955.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 025.00 | 1 725.00 | 1 425.00 | ||
| Intangible assets total | 2 025.00 | 1 725.00 | 1 425.00 | ||
| Land and waters | 74 912.00 | 71 230.26 | 67 721.33 | 50 000.00 | |
| Buildings | 14 486.84 | 15 385.53 | 12 986.60 | 3 000.00 | |
| Machinery and equipment | 346.03 | 234.87 | 123.64 | ||
| Advance payments and construction in progress | 4 052.91 | 580.83 | 618.91 | ||
| Tangible assets total | 93 797.78 | 86 850.66 | 81 412.40 | 53 618.91 | |
| Other receivables | -27 374.60 | ||||
| Investments total | -27 374.60 | ||||
| Non-current other receivables | 2 844.82 | 2 602.14 | |||
| Long term receivables total | 2 844.82 | 2 602.14 | |||
| Raw materials and consumables | 4 885.66 | 4 726.99 | 4 725.12 | 4 645.32 | 798.21 |
| Finished products/goods | 27 374.60 | ||||
| Inventories total | 4 885.66 | 4 726.99 | 4 725.12 | 4 645.32 | 28 172.81 |
| Current trade debtors | 21 241.00 | 14 408.45 | 12 804.10 | 9 824.18 | 6 177.92 |
| Current amounts owed by group member comp. | 619.51 | 801.94 | |||
| Prepayments and accrued income | 25.55 | 54.08 | 161.12 | 111.24 | 73.78 |
| Current other receivables | 3 445.81 | 330.20 | 539.53 | ||
| Current deferred tax assets | 6 700.06 | 5 587.73 | 5 959.90 | 7 858.70 | 13 014.67 |
| Short term receivables total | 27 966.61 | 20 050.26 | 22 990.43 | 18 124.32 | 20 607.84 |
| Cash and bank deposits | 14 321.19 | 9 105.85 | 2 556.13 | 3 347.00 | 3 004.54 |
| Cash and cash equivalents | 14 321.19 | 9 105.85 | 2 556.13 | 3 347.00 | 3 004.54 |
| Non-current assets for sale | 27 374.60 | ||||
| Balance sheet total (assets) | 145 841.05 | 125 060.91 | 113 109.09 | 79 735.55 | 51 785.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 100.00 | 8 100.00 | 8 100.00 | 8 100.00 | 8 100.00 |
| Retained earnings | 61 547.45 | 42 430.03 | 40 275.77 | 66 609.47 | 51 597.23 |
| Profit of the financial year | -19 117.42 | -2 154.27 | -3 666.30 | -35 012.24 | -37 955.05 |
| Shareholders equity total | 50 530.03 | 48 375.77 | 44 709.47 | 39 697.23 | 21 742.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7 859.15 | 6 016.03 | 5 941.97 | 5 895.74 | 2 630.47 |
| Current owed to group member | 76 383.06 | 60 435.53 | 58 136.05 | 31 329.69 | 23 338.30 |
| Other non-interest bearing current liabilities | 11 068.81 | 10 233.58 | 4 321.60 | 2 812.90 | 4 074.24 |
| Current liabilities total | 95 311.02 | 76 685.14 | 68 399.62 | 40 038.32 | 30 043.01 |
| Balance sheet total (liabilities) | 145 841.05 | 125 060.91 | 113 109.09 | 79 735.55 | 51 785.19 |
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