FLEMMING NØRGAARD ANLÆG A/S
CVR number: 26107342
Munkevejen 6, True Mark 8381 Tilst
jakob@fna.dk
tel: 86247882
www.fna.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 921.58 | 19 271.15 | 20 796.14 | 25 462.27 | 29 431.75 |
| Employee benefit expenses | -15 385.00 | -16 043.51 | -17 648.74 | -19 989.37 | -20 833.03 |
| Other operating expenses | - 129.67 | -25.02 | -74.04 | -96.10 | |
| Total depreciation | -1 044.49 | - 870.06 | - 946.52 | -1 084.88 | - 907.82 |
| EBIT | 1 362.42 | 2 332.55 | 2 200.87 | 4 313.98 | 7 594.80 |
| Other financial income | 0.04 | 0.18 | 0.03 | ||
| Other financial expenses | - 460.80 | - 270.73 | - 283.92 | - 575.12 | - 754.46 |
| Pre-tax profit | 901.63 | 2 061.86 | 1 916.95 | 3 739.05 | 6 840.37 |
| Income taxes | - 200.87 | - 454.32 | - 384.23 | - 832.29 | -1 516.10 |
| Net earnings | 700.75 | 1 607.53 | 1 532.72 | 2 906.76 | 5 324.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 848.05 | 6 806.91 | 6 612.32 | 6 610.66 | 6 542.79 |
| Machinery and equipment | 3 212.89 | 2 648.06 | 3 182.98 | 3 081.97 | 2 745.75 |
| Tangible assets total | 10 060.95 | 9 454.97 | 9 795.30 | 9 692.62 | 9 288.53 |
| Holdings in group member companies | 40.00 | 140.00 | |||
| Investments total | 40.00 | 140.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 469.35 | 2 074.24 | |||
| Inventories total | 1 469.35 | 2 074.24 | |||
| Current trade debtors | 5 951.37 | 8 516.35 | 13 882.49 | 15 389.87 | 26 667.57 |
| Current amounts owed by group member comp. | 102.00 | 68.00 | 7.32 | 9.49 | |
| Prepayments and accrued income | 396.48 | 392.96 | 601.54 | 928.04 | 708.62 |
| Current other receivables | 650.25 | 1 514.63 | 58.09 | 4 716.10 | 1 974.14 |
| Short term receivables total | 7 100.10 | 10 491.94 | 14 549.44 | 21 043.51 | 29 350.33 |
| Cash and bank deposits | 43.14 | 1 192.60 | 48.80 | 59.50 | 68.00 |
| Cash and cash equivalents | 43.14 | 1 192.60 | 48.80 | 59.50 | 68.00 |
| Balance sheet total (assets) | 17 204.19 | 21 139.52 | 24 393.54 | 32 304.98 | 40 921.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 185.00 | 1 000.00 | 160.00 | 200.00 | 3 200.00 |
| Retained earnings | 713.11 | 413.86 | 1 861.40 | 3 194.12 | 2 900.88 |
| Profit of the financial year | 700.75 | 1 607.53 | 1 532.72 | 2 906.76 | 5 324.27 |
| Shareholders equity total | 2 098.86 | 3 521.40 | 4 054.12 | 6 800.88 | 11 925.15 |
| Provisions | 233.30 | 213.71 | 268.09 | 585.75 | 416.31 |
| Capital loans | 2 228.44 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 5 159.78 | 4 840.83 | 4 201.51 | 4 853.73 | 4 316.26 |
| Non-current other liabilities | 414.51 | ||||
| Non-current liabilities total | 7 388.22 | 6 840.83 | 6 616.02 | 6 853.73 | 6 316.26 |
| Current loans from credit institutions | 4 010.02 | 491.77 | 3 767.16 | 8 731.69 | 7 468.14 |
| Advances received | 44.10 | 187.80 | 186.00 | ||
| Current trade creditors | 472.42 | 1 821.52 | 2 620.10 | 3 360.30 | 4 446.74 |
| Current owed to group member | 1 051.19 | 2 140.78 | |||
| Short-term deferred tax liabilities | 111.87 | 349.62 | 329.85 | 603.15 | 1 640.54 |
| Other non-interest bearing current liabilities | 2 889.51 | 7 900.67 | 6 694.09 | 4 130.49 | 6 381.20 |
| Current liabilities total | 7 483.81 | 10 563.59 | 13 455.30 | 18 064.62 | 22 263.39 |
| Balance sheet total (liabilities) | 17 204.19 | 21 139.52 | 24 393.54 | 32 304.98 | 40 921.10 |
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