FLADSÅ ELEKTRIKEREN A/S — Credit Rating and Financial Key Figures
CVR number: 20652284
Myrupvej 11, Myrup 4700 Næstved
tel: 55767500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 750.28 | 7 222.25 | 8 751.28 | 9 637.66 | 8 804.00 |
| Employee benefit expenses | -4 254.60 | -5 095.63 | -5 764.42 | -5 964.12 | -6 389.13 |
| Other operating expenses | -21.33 | ||||
| Total depreciation | - 382.63 | - 391.92 | - 376.59 | - 324.79 | - 419.29 |
| EBIT | 2 113.04 | 1 713.37 | 2 610.27 | 3 348.74 | 1 995.57 |
| Other financial income | -2.07 | -0.36 | 1.59 | 10.77 | 67.99 |
| Other financial expenses | -88.15 | - 115.12 | - 147.80 | - 143.96 | - 168.68 |
| Pre-tax profit | 2 022.82 | 1 597.89 | 2 464.06 | 3 215.55 | 1 894.88 |
| Income taxes | - 445.56 | - 352.99 | - 544.22 | - 709.11 | - 417.01 |
| Net earnings | 1 577.26 | 1 244.90 | 1 919.85 | 2 506.45 | 1 477.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73.07 | 45.20 | 17.33 | 0.63 | |
| Machinery and equipment | 1 056.61 | 951.53 | 679.89 | 1 122.22 | 864.55 |
| Tangible assets total | 1 129.68 | 996.73 | 697.22 | 1 122.84 | 864.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 453.54 | 413.51 | 756.21 | 418.29 | 676.21 |
| Inventories total | 453.54 | 413.51 | 756.21 | 418.29 | 676.21 |
| Current trade debtors | 3 293.74 | 2 984.71 | 4 378.94 | 2 464.51 | 2 581.46 |
| Current other receivables | 597.23 | 136.91 | 187.25 | 244.99 | 26.60 |
| Current deferred tax assets | 29.83 | 70.93 | 48.47 | 29.04 | 46.12 |
| Short term receivables total | 3 920.81 | 3 192.55 | 4 614.66 | 2 738.54 | 2 654.18 |
| Cash and bank deposits | 2 491.26 | 4 133.65 | 5 022.77 | 5 934.62 | 5 423.44 |
| Cash and cash equivalents | 2 491.26 | 4 133.65 | 5 022.77 | 5 934.62 | 5 423.44 |
| Balance sheet total (assets) | 7 995.30 | 8 736.44 | 11 090.85 | 10 214.29 | 9 618.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 900.00 | 1 300.00 | 2 000.00 | 1 000.00 |
| Retained earnings | - 267.43 | 409.83 | 354.73 | 274.57 | 1 781.02 |
| Profit of the financial year | 1 577.26 | 1 244.90 | 1 919.85 | 2 506.45 | 1 477.88 |
| Shareholders equity total | 3 309.83 | 3 054.73 | 4 074.57 | 5 281.02 | 4 758.90 |
| Non-current other liabilities | 264.86 | ||||
| Non-current liabilities total | 264.86 | ||||
| Advances received | 169.10 | 231.35 | 36.58 | ||
| Current trade creditors | 353.78 | 455.39 | 535.78 | 183.66 | 404.54 |
| Current owed to group member | 1 794.08 | 3 819.88 | 4 322.69 | 2 656.53 | 2 850.36 |
| Short-term deferred tax liabilities | 449.13 | 394.09 | 521.75 | 689.68 | 434.08 |
| Other non-interest bearing current liabilities | 1 654.53 | 1 012.35 | 1 404.70 | 1 366.82 | 1 170.50 |
| Current liabilities total | 4 420.62 | 5 681.71 | 7 016.28 | 4 933.27 | 4 859.48 |
| Balance sheet total (liabilities) | 7 995.30 | 8 736.44 | 11 090.85 | 10 214.29 | 9 618.38 |
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