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 consolidated company

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-21.63-2.83-6.50-6.63-7.00
Employee benefit expenses-1.14
Total depreciation-17.39-20.28
EBIT-40.16-23.12-6.50-6.63-7.00
Other financial income0.19
Other financial expenses-0.52-4.81-5.24-3.71-0.09
Pre-tax profit-40.68-27.93-11.74-10.34-6.90
Net earnings-40.68-27.93-11.74-10.34-6.90

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment20.28
Tangible assets total20.28
Investments total
Long term receivables total
Inventories total
Current other receivables84.1947.05
Current deferred tax assets6.00
Short term receivables total90.1947.05
Cash and bank deposits785.15701.30613.92490.70366.35
Cash and cash equivalents785.15701.30613.92490.70366.35
Balance sheet total (assets)895.62748.34613.92490.70366.35

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings662.76509.08366.75237.21104.87
Profit of the financial year-40.68-27.93-11.74-10.34-6.90
Shareholders equity total857.68719.15594.41469.67344.97
Non-current liabilities total
Current owed to participating13.2113.2113.2113.2113.21
Other non-interest bearing current liabilities24.7415.996.307.838.17
Current liabilities total37.9429.1919.5121.0321.37
Balance sheet total (liabilities)895.62748.34613.92490.70366.35
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