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FLADSÅ ELEKTRIKEREN A/S — Credit Rating and Financial Key Figures

CVR number: 20652284
Myrupvej 11, Myrup 4700 Næstved
tel: 55767500
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 222.258 751.289 637.668 804.009 500.70
Employee benefit expenses-5 095.63-5 764.42-5 964.12-6 389.13-7 114.24
Other operating expenses-21.33
Total depreciation- 391.92- 376.59- 324.79- 419.29- 255.09
EBIT1 713.372 610.273 348.741 995.572 131.38
Other financial income-0.361.5910.7767.9935.40
Other financial expenses- 115.12- 147.80- 143.96- 168.68-52.14
Pre-tax profit1 597.892 464.063 215.551 894.882 114.63
Income taxes- 352.99- 544.22- 709.11- 417.01- 503.08
Net earnings1 244.901 919.852 506.451 477.881 611.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters45.2017.330.63
Machinery and equipment951.53679.891 122.22864.55609.47
Tangible assets total996.73697.221 122.84864.55609.47
Investments total
Long term receivables total
Finished products/goods413.51756.21418.29676.21502.23
Inventories total413.51756.21418.29676.21502.23
Current trade debtors2 984.714 378.942 464.512 581.463 821.82
Prepayments and accrued income47.02
Current other receivables136.91187.25244.9926.6048.16
Current deferred tax assets70.9348.4729.0446.1248.63
Short term receivables total3 192.554 614.662 738.542 654.183 965.64
Cash and bank deposits4 133.655 022.775 934.625 423.443 177.74
Cash and cash equivalents4 133.655 022.775 934.625 423.443 177.74
Balance sheet total (assets)8 736.4411 090.8510 214.299 618.388 255.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased900.001 300.002 000.001 000.001 500.00
Retained earnings409.83354.73274.571 781.021 758.90
Profit of the financial year1 244.901 919.852 506.451 477.881 611.55
Shareholders equity total3 054.734 074.575 281.024 758.905 370.45
Non-current liabilities total
Advances received231.3536.58133.60
Current trade creditors455.39535.78183.66404.54403.91
Current owed to group member3 819.884 322.692 656.532 850.36464.25
Short-term deferred tax liabilities394.09521.75689.68434.08505.59
Other non-interest bearing current liabilities1 012.351 404.701 366.821 170.501 377.27
Current liabilities total5 681.717 016.284 933.274 859.482 884.62
Balance sheet total (liabilities)8 736.4411 090.8510 214.299 618.388 255.07
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