FLÜGGER FARVER, KLAUS BLASKE NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29775931
Sundsnæs 6 C, 6300 Gråsten
tel: 74650242
Free credit reportSee parent company

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit963.95533.51
Employee benefit expenses- 707.31- 712.03
Total depreciation-25.30-37.28
EBIT231.34- 215.81
Other financial income0.181.33
Other financial expenses-1.58-1.50
Pre-tax profit229.94- 215.98
Income taxes-52.0146.55
Net earnings177.94- 169.43

Assets (kDKK)

20162017
Intangible assets total
Buildings89.5269.63
Machinery and equipment72.4455.06
Tangible assets total161.96124.68
Investments total
Long term receivables total
Finished products/goods785.21754.96
Inventories total785.21754.96
Current trade debtors250.24103.65
Prepayments and accrued income18.4416.76
Current deferred tax assets44.1471.00
Short term receivables total312.82191.41
Cash and bank deposits1 149.45646.52
Cash and cash equivalents1 149.45646.52
Balance sheet total (assets)2 409.441 717.57

Equity and liabilities (kDKK)

20162017
Share capital125.00125.00
Shares repurchased103.40
Retained earnings1 134.561 312.50
Profit of the financial year177.94- 169.43
Shareholders equity total1 540.901 268.07
Non-current liabilities total
Current trade creditors87.36149.08
Current owed to participating62.8512.04
Short-term deferred tax liabilities19.18
Other non-interest bearing current liabilities699.15288.38
Current liabilities total868.54449.50
Balance sheet total (liabilities)2 409.441 717.57
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