Fletco Investment A/S — Credit Rating and Financial Key Figures
CVR number: 37436267
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 811.00 | 49 759.00 | 46 640.00 | 35 798.92 | 34 861.65 |
| Employee benefit expenses | -28 664.70 | -28 306.77 | |||
| Total depreciation | -6 187.13 | -5 699.17 | |||
| EBIT | 1 308.00 | 13 855.00 | 11 450.00 | 947.09 | 855.71 |
| Other financial income | 122.39 | 144.41 | |||
| Other financial expenses | -1 761.98 | -1 717.34 | |||
| Net income from associates (fin.) | -1 011.89 | 69.04 | |||
| Pre-tax profit | - 618.00 | 9 273.00 | 6 408.00 | -1 704.39 | - 648.18 |
| Income taxes | - 494.05 | - 458.65 | |||
| Net earnings | - 618.00 | 9 273.00 | 6 408.00 | -2 198.44 | -1 106.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 31 491.17 | 28 866.91 | |||
| Intangible assets total | 31 491.17 | 28 866.91 | |||
| Land and waters | 44 989.34 | 43 466.92 | |||
| Buildings | 7 402.53 | 6 573.82 | |||
| Machinery and equipment | 200.06 | 174.97 | |||
| Tangible assets total | 52 591.93 | 50 215.70 | |||
| Participating interests | 21 997.03 | 22 066.07 | |||
| Investments total | 189 878.00 | 188 787.00 | 188 974.00 | 21 997.03 | 22 066.07 |
| Long term receivables total | |||||
| Semifinished products | 19 981.20 | 17 436.75 | |||
| Raw materials and consumables | 9 316.85 | 8 248.91 | |||
| Finished products/goods | 23 182.59 | 23 833.82 | |||
| Inventories total | 52 480.63 | 49 519.47 | |||
| Current trade debtors | 10 504.68 | 11 862.38 | |||
| Prepayments and accrued income | 290.64 | 771.81 | |||
| Current other receivables | 433.03 | 558.12 | |||
| Short term receivables total | 11 228.34 | 13 192.32 | |||
| Cash and bank deposits | 1 190.81 | 1 275.37 | |||
| Cash and cash equivalents | 1 190.81 | 1 275.37 | |||
| Balance sheet total (assets) | 189 878.00 | 188 787.00 | 188 974.00 | 170 979.93 | 165 135.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101 999.00 | 111 273.00 | 117 681.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 618.00 | -9 273.00 | -6 408.00 | 116 680.77 | 113 602.08 |
| Profit of the financial year | - 618.00 | 9 273.00 | 6 408.00 | -2 198.44 | -1 106.83 |
| Shareholders equity total | 101 999.00 | 111 273.00 | 117 681.00 | 115 482.33 | 113 495.25 |
| Provisions | 10 329.44 | 9 930.27 | |||
| Non-current loans from credit institutions | 5 134.75 | 3 909.25 | |||
| Non-current deferred tax liabilities | 1 184.30 | 1 139.96 | |||
| Non-current liabilities total | 6 319.05 | 5 049.22 | |||
| Current loans from credit institutions | 28 267.22 | 26 702.13 | |||
| Advances received | 136.62 | 73.88 | |||
| Current trade creditors | 1 739.10 | 593.86 | |||
| Current owed to participating | 4 894.28 | 5 824.80 | |||
| Short-term deferred tax liabilities | 934.47 | 857.89 | |||
| Other non-interest bearing current liabilities | 2 877.40 | 2 608.55 | |||
| Current liabilities total | 38 849.11 | 36 661.10 | |||
| Balance sheet total (liabilities) | 101 999.00 | 111 273.00 | 117 681.00 | 170 979.93 | 165 135.85 |
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