FLÜGGER FARVER, KLAUS BLASKE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29775931
Sundsnæs 6 C, 6300 Gråsten
tel: 74650242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.83 | -6.50 | -6.63 | -7.00 | -6.88 |
| Total depreciation | -20.28 | ||||
| EBIT | -23.12 | -6.50 | -6.63 | -7.00 | -6.88 |
| Other financial income | 0.19 | 0.99 | |||
| Other financial expenses | -4.81 | -5.24 | -3.71 | -0.09 | |
| Pre-tax profit | -27.93 | -11.74 | -10.34 | -6.90 | -5.88 |
| Net earnings | -27.93 | -11.74 | -10.34 | -6.90 | -5.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.05 | ||||
| Short term receivables total | 47.05 | ||||
| Cash and bank deposits | 701.30 | 613.92 | 490.70 | 366.35 | 238.18 |
| Cash and cash equivalents | 701.30 | 613.92 | 490.70 | 366.35 | 238.18 |
| Balance sheet total (assets) | 748.34 | 613.92 | 490.70 | 366.35 | 238.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 90.00 |
| Retained earnings | 509.08 | 366.75 | 237.21 | 104.87 | 7.97 |
| Profit of the financial year | -27.93 | -11.74 | -10.34 | -6.90 | -5.88 |
| Shareholders equity total | 719.15 | 594.41 | 469.67 | 344.97 | 217.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 |
| Other non-interest bearing current liabilities | 15.99 | 6.30 | 7.83 | 8.17 | 7.88 |
| Current liabilities total | 29.19 | 19.51 | 21.03 | 21.37 | 21.09 |
| Balance sheet total (liabilities) | 748.34 | 613.92 | 490.70 | 366.35 | 238.18 |
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