MSA FLEMLØSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35846603
Springenbjergvej 15, 5620 Glamsbjerg
ma@caseih-fyn.dk
tel: 64721112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.25 | -21.25 | -12.50 | -11.00 | -11.25 |
| EBIT | -36.25 | -21.25 | -12.50 | -11.00 | -11.25 |
| Other financial income | 67.76 | 39.56 | 9.97 | -2.09 | 61.27 |
| Other financial expenses | -16.72 | -2.19 | -3.91 | -0.37 | -3.85 |
| Net income from associates (fin.) | 1 185.01 | 1 608.41 | 1 571.85 | 1 846.67 | 893.83 |
| Pre-tax profit | 1 199.79 | 1 624.54 | 1 565.41 | 1 833.21 | 940.00 |
| Income taxes | -1.16 | 2.18 | 24.82 | -13.11 | |
| Net earnings | 1 198.63 | 1 624.54 | 1 567.60 | 1 858.03 | 926.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 894.50 | 8 122.91 | 9 244.77 | 10 641.43 | 10 635.26 |
| Investments total | 4 894.50 | 8 122.91 | 9 244.77 | 10 641.43 | 10 635.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 823.02 | 62.65 | 367.62 | ||
| Current deferred tax assets | 9.93 | 57.19 | 203.00 | 132.00 | |
| Short term receivables total | 1 823.02 | 72.58 | 424.80 | 203.00 | 132.00 |
| Other current investments | 1 058.32 | ||||
| Cash and bank deposits | 70.27 | 36.88 | 17.40 | 709.42 | 483.31 |
| Cash and cash equivalents | 70.27 | 36.88 | 17.40 | 709.42 | 1 541.63 |
| Balance sheet total (assets) | 6 787.80 | 8 232.37 | 9 686.97 | 11 553.85 | 12 308.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 311.85 | 311.85 | 311.85 | 311.85 | 311.85 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Other reserves | 2 088.40 | 3 516.81 | 4 638.66 | 6 035.33 | 6 029.16 |
| Retained earnings | 3 173.91 | 2 651.13 | 3 039.41 | 3 210.34 | 4 834.74 |
| Profit of the financial year | 1 198.63 | 1 624.54 | 1 567.60 | 1 858.03 | 926.89 |
| Shareholders equity total | 6 772.80 | 8 217.33 | 9 671.92 | 11 415.56 | 12 224.64 |
| Non-current deferred tax liabilities | 10.17 | ||||
| Non-current liabilities total | 10.17 | ||||
| Current owed to group member | 123.26 | 58.55 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.04 | 15.04 | 15.04 | 15.54 |
| Current liabilities total | 15.00 | 15.04 | 15.04 | 138.30 | 74.08 |
| Balance sheet total (liabilities) | 6 787.80 | 8 232.37 | 9 686.97 | 11 553.85 | 12 308.90 |
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