F LANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27636241
Havnsøvej 22, 4591 Føllenslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 880.00 | 50 136.00 | 54 306.00 | 53 767.48 | 57 790.50 |
| Employee benefit expenses | -35 988.46 | -40 696.73 | |||
| Total depreciation | -9 141.25 | -9 883.91 | |||
| EBIT | 5 692.00 | 8 897.00 | 10 823.00 | 8 637.76 | 7 209.85 |
| Other financial income | 367.23 | 265.84 | |||
| Other financial expenses | - 759.45 | - 963.74 | |||
| Net income from associates (fin.) | 212.26 | 19.26 | |||
| Pre-tax profit | 4 126.00 | 6 819.00 | 8 627.00 | 8 457.80 | 6 531.22 |
| Income taxes | -1 741.31 | -2 171.24 | |||
| Net earnings | 4 126.00 | 6 819.00 | 8 627.00 | 6 716.49 | 4 359.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 956.17 | 8 864.66 | |||
| Buildings | 965.78 | 849.32 | |||
| Machinery and equipment | 66 274.81 | 74 772.40 | |||
| Tangible assets total | 76 196.76 | 84 486.38 | |||
| Participating interests | 521.32 | 540.59 | |||
| Investments total | 90 665.00 | 102 591.00 | 105 631.00 | 581.32 | 600.59 |
| Non-current other receivables | 2 456.00 | 2 108.38 | |||
| Long term receivables total | 2 456.00 | 2 108.38 | |||
| Raw materials and consumables | 415.15 | 757.35 | |||
| Inventories total | 415.15 | 757.35 | |||
| Current trade debtors | 25 493.79 | 31 406.21 | |||
| Prepayments and accrued income | 975.22 | 1 250.10 | |||
| Current other receivables | 526.24 | 415.66 | |||
| Short term receivables total | 26 995.25 | 33 071.96 | |||
| Other current investments | 520.16 | 570.49 | |||
| Cash and bank deposits | 1 383.82 | 51.35 | |||
| Cash and cash equivalents | 1 903.98 | 621.84 | |||
| Balance sheet total (assets) | 90 665.00 | 102 591.00 | 105 631.00 | 108 548.46 | 121 646.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 983.00 | 38 692.00 | 47 119.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 501.32 | 520.58 | |||
| Retained earnings | -4 126.00 | -6 819.00 | -8 627.00 | 45 593.07 | 52 290.29 |
| Profit of the financial year | 4 126.00 | 6 819.00 | 8 627.00 | 6 716.49 | 4 359.98 |
| Shareholders equity total | 31 983.00 | 38 692.00 | 47 119.00 | 53 435.88 | 57 295.85 |
| Provisions | 8 237.69 | 9 562.51 | |||
| Non-current loans from credit institutions | 1 445.24 | 1 255.83 | |||
| Non-current leasing loans | 10 199.60 | 19 291.50 | |||
| Non-current other liabilities | 27.40 | 27.40 | |||
| Non-current deferred tax liabilities | 1 790.43 | 2 289.61 | |||
| Non-current liabilities total | 13 462.67 | 22 864.34 | |||
| Current loans from credit institutions | 15 620.11 | 6 736.66 | |||
| Current trade creditors | 12 485.05 | 20 006.02 | |||
| Short-term deferred tax liabilities | 244.19 | 375.43 | |||
| Other non-interest bearing current liabilities | 5 062.87 | 4 805.68 | |||
| Current liabilities total | 33 412.23 | 31 923.78 | |||
| Balance sheet total (liabilities) | 31 983.00 | 38 692.00 | 47 119.00 | 108 548.46 | 121 646.49 |
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