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Flarup Group ApS — Credit Rating and Financial Key Figures
CVR number: 43945084
Lundager 1, Ørum 8830 Tjele
jl@4sun.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.78 | 50.34 |
| EBIT | -23.78 | 50.34 |
| Other financial expenses | -19.36 | -23.28 |
| Exchange rate differences | 45.85 | |
| Pre-tax profit | 2.71 | 27.06 |
| Income taxes | -1.50 | -5.90 |
| Net earnings | 1.21 | 21.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 425.00 | 2 640.05 |
| Tangible assets total | 425.00 | 2 640.05 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.69 | |
| Short term receivables total | 2.69 | |
| Cash and bank deposits | 4.46 | |
| Cash and cash equivalents | 4.46 | |
| Balance sheet total (assets) | 425.00 | 2 647.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.21 | |
| Profit of the financial year | 1.21 | 21.16 |
| Shareholders equity total | 41.21 | 62.37 |
| Provisions | 1.50 | 10.10 |
| Non-current loans from credit institutions | 291.12 | 281.87 |
| Non-current liabilities total | 291.12 | 281.87 |
| Current loans from credit institutions | 11.94 | 10.00 |
| Current owed to group member | 57.23 | 51.11 |
| Other non-interest bearing current liabilities | 22.00 | 2 231.77 |
| Current liabilities total | 91.17 | 2 292.87 |
| Balance sheet total (liabilities) | 425.00 | 2 647.21 |
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