F LANGE HOLDING ApS
CVR number: 27636241
Havnsøvej 22, 4591 Føllenslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 858.00 | 44 880.00 | 50 136.00 | 54 306.23 | 53 776.62 |
| Employee benefit expenses | -34 961.28 | -35 988.46 | |||
| Total depreciation | -8 521.78 | -9 141.25 | |||
| EBIT | 8 456.00 | 5 692.00 | 8 897.00 | 10 823.17 | 8 646.91 |
| Other financial income | 217.20 | 358.08 | |||
| Other financial expenses | - 550.31 | - 759.45 | |||
| Net income from associates (fin.) | 156.44 | 212.26 | |||
| Pre-tax profit | 6 220.00 | 4 126.00 | 6 819.00 | 10 646.50 | 8 457.80 |
| Income taxes | -2 019.27 | -1 741.31 | |||
| Net earnings | 6 220.00 | 4 126.00 | 6 819.00 | 8 627.22 | 6 716.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 928.50 | 8 956.17 | |||
| Buildings | 1 030.77 | 965.78 | |||
| Machinery and equipment | 62 570.01 | 66 274.81 | |||
| Tangible assets total | 72 529.29 | 76 196.76 | |||
| Holdings in group member companies | 309.06 | 521.32 | |||
| Other receivables | 76 267.00 | 90 665.00 | 102 591.00 | 60.00 | 60.00 |
| Investments total | 76 267.00 | 90 665.00 | 102 591.00 | 369.06 | 581.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 611.95 | 415.15 | |||
| Inventories total | 611.95 | 415.15 | |||
| Current trade debtors | 28 233.09 | 25 493.79 | |||
| Prepayments and accrued income | 697.64 | 1 013.95 | |||
| Current other receivables | 2 710.42 | 4 273.78 | |||
| Short term receivables total | 31 641.15 | 30 781.53 | |||
| Other current investments | 462.06 | 570.17 | |||
| Cash and bank deposits | 17.26 | 3.53 | |||
| Cash and cash equivalents | 479.32 | 573.70 | |||
| Balance sheet total (assets) | 76 267.00 | 90 665.00 | 102 591.00 | 105 630.76 | 108 548.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27 967.00 | 31 983.00 | 38 692.00 | 1 027.78 | 1 027.78 |
| Shares repurchased | 800.00 | 1 000.00 | |||
| Other reserves | 309.06 | 501.32 | |||
| Retained earnings | -6 220.00 | -4 126.00 | -6 819.00 | 36 355.33 | 44 181.38 |
| Profit of the financial year | 6 220.00 | 4 126.00 | 6 819.00 | 8 627.22 | 6 716.49 |
| Shareholders equity total | 27 967.00 | 31 983.00 | 38 692.00 | 47 119.39 | 53 426.97 |
| Provisions | 7 388.84 | 8 237.69 | |||
| Non-current loans from credit institutions | 3 804.66 | 3 235.67 | |||
| Non-current leasing loans | 17 476.06 | 17 721.54 | |||
| Non-current other liabilities | 30.40 | 27.40 | |||
| Non-current liabilities total | 21 311.12 | 20 984.61 | |||
| Current loans from credit institutions | 10 359.14 | 8 098.17 | |||
| Current trade creditors | 14 134.62 | 12 485.05 | |||
| Current owed to participating | 1.09 | ||||
| Current owed to group member | 0.00 | ||||
| Short-term deferred tax liabilities | 578.94 | 244.19 | |||
| Other non-interest bearing current liabilities | 4 738.70 | 5 070.69 | |||
| Current liabilities total | 29 811.41 | 25 899.19 | |||
| Balance sheet total (liabilities) | 27 967.00 | 31 983.00 | 38 692.00 | 105 630.76 | 108 548.46 |
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