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FLEMINGCO ApS — Credit Rating and Financial Key Figures
CVR number: 20484489
Landevejen 40, 8305 Samsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.43 | 181.45 | 283.18 | 403.43 | 350.38 |
| EBIT | 315.43 | 181.45 | 283.18 | 403.43 | 350.38 |
| Other financial income | 0.21 | 0.62 | 0.12 | ||
| Other financial expenses | -2.69 | -1.73 | |||
| Pre-tax profit | 312.74 | 179.72 | 283.39 | 404.05 | 350.50 |
| Income taxes | -68.82 | -39.60 | -64.95 | -89.42 | -77.01 |
| Net earnings | 243.92 | 140.12 | 218.44 | 314.64 | 273.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.73 | 193.20 | 307.62 | 143.65 | |
| Current other receivables | 90.78 | ||||
| Short term receivables total | 90.78 | 122.73 | 193.20 | 307.62 | 143.65 |
| Cash and bank deposits | 409.83 | 250.77 | 269.07 | 281.48 | 389.04 |
| Cash and cash equivalents | 409.83 | 250.77 | 269.07 | 281.48 | 389.04 |
| Balance sheet total (assets) | 500.60 | 373.50 | 462.28 | 589.11 | 532.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 244.00 | 140.00 | 218.00 | 315.00 | 273.00 |
| Retained earnings | - 243.13 | - 139.21 | - 217.09 | - 313.66 | - 272.02 |
| Profit of the financial year | 243.92 | 140.12 | 218.44 | 314.64 | 273.50 |
| Shareholders equity total | 444.79 | 340.91 | 419.34 | 515.98 | 474.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | ||||
| Short-term deferred tax liabilities | 38.82 | 15.60 | 37.93 | 68.00 | 51.00 |
| Other non-interest bearing current liabilities | 17.00 | 5.00 | 5.13 | 7.21 | |
| Current liabilities total | 55.82 | 32.60 | 42.93 | 73.13 | 58.21 |
| Balance sheet total (liabilities) | 500.60 | 373.50 | 462.28 | 589.11 | 532.68 |
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