FLEMINGCO ApS — Credit Rating and Financial Key Figures
CVR number: 20484489
Landevejen 40, 8305 Samsø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.56 | 179.15 | 315.43 | 181.45 | 283.18 |
| EBIT | 279.56 | 179.15 | 315.43 | 181.45 | 283.18 |
| Other financial income | 0.19 | 0.21 | |||
| Other financial expenses | -1.64 | -1.89 | -2.69 | -1.73 | |
| Pre-tax profit | 277.91 | 177.46 | 312.74 | 179.72 | 283.39 |
| Income taxes | -61.14 | -39.09 | -68.82 | -39.60 | -64.95 |
| Net earnings | 216.78 | 138.36 | 243.92 | 140.12 | 218.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.73 | 193.20 | |||
| Current other receivables | 197.93 | 111.39 | 90.78 | ||
| Short term receivables total | 197.93 | 111.39 | 90.78 | 122.73 | 193.20 |
| Cash and bank deposits | 265.71 | 253.58 | 409.83 | 250.77 | 269.07 |
| Cash and cash equivalents | 265.71 | 253.58 | 409.83 | 250.77 | 269.07 |
| Balance sheet total (assets) | 463.64 | 364.96 | 500.60 | 373.50 | 462.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 217.00 | 138.00 | 244.00 | 140.00 | 218.00 |
| Retained earnings | - 216.27 | - 137.49 | - 243.13 | - 139.21 | - 217.09 |
| Profit of the financial year | 216.78 | 138.36 | 243.92 | 140.12 | 218.44 |
| Shareholders equity total | 417.51 | 338.87 | 444.79 | 340.91 | 419.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | ||
| Short-term deferred tax liabilities | 29.14 | 9.09 | 38.82 | 15.60 | 37.93 |
| Other non-interest bearing current liabilities | 17.00 | 5.00 | |||
| Current liabilities total | 46.14 | 26.09 | 55.82 | 32.60 | 42.93 |
| Balance sheet total (liabilities) | 463.64 | 364.96 | 500.60 | 373.50 | 462.28 |
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