FLEMMING ALBERTSEN A/S — Credit Rating and Financial Key Figures
CVR number: 70516810
Olesvej 23, 2950 Vedbæk
tel: 45660075
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.16 | -35.55 | -25.16 | -15.14 | -23.58 |
| Employee benefit expenses | -4.40 | ||||
| Total depreciation | -19.25 | -19.25 | -19.25 | -19.25 | -19.25 |
| EBIT | -58.81 | -54.80 | -44.42 | -34.39 | -42.83 |
| Other financial income | 51.54 | 28.31 | 49.77 | 100.94 | 126.36 |
| Other financial expenses | -14.07 | -0.59 | -74.84 | -0.04 | -12.62 |
| Pre-tax profit | -21.34 | -27.08 | -69.48 | 66.52 | 70.91 |
| Income taxes | 0.00 | -14.48 | |||
| Net earnings | -21.34 | -27.08 | -69.48 | 66.52 | 56.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.35 | 77.10 | 57.85 | 38.60 | 19.35 |
| Tangible assets total | 96.35 | 77.10 | 57.85 | 38.60 | 19.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.68 | 4.46 | 9.59 | 2.40 | 11.34 |
| Short term receivables total | 5.68 | 4.46 | 9.59 | 2.40 | 11.34 |
| Other current investments | 1 022.69 | 1 022.09 | 971.10 | 1 056.15 | 1 096.08 |
| Cash and bank deposits | 215.00 | 157.28 | 100.01 | 54.33 | 25.26 |
| Cash and cash equivalents | 1 237.68 | 1 179.37 | 1 071.11 | 1 110.49 | 1 121.34 |
| Balance sheet total (assets) | 1 339.71 | 1 260.93 | 1 138.55 | 1 151.49 | 1 152.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | 56.50 |
| Retained earnings | 794.39 | 720.14 | 639.06 | 514.28 | 524.30 |
| Profit of the financial year | -21.34 | -27.08 | -69.48 | 66.52 | 56.43 |
| Shareholders equity total | 1 324.75 | 1 245.96 | 1 123.58 | 1 136.10 | 1 137.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 2.97 | 2.97 | 2.97 | 3.39 | 2.79 |
| Current liabilities total | 14.97 | 14.97 | 14.97 | 15.39 | 14.79 |
| Balance sheet total (liabilities) | 1 339.71 | 1 260.93 | 1 138.55 | 1 151.49 | 1 152.03 |
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