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Flarup Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 43939327
Lundager 1, Ørum 8830 Tjele
jl@4sun.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 166.00 | 984.84 |
| Employee benefit expenses | - 116.00 | - 765.73 |
| Total depreciation | -27.51 | -22.13 |
| EBIT | 22.49 | 196.97 |
| Other financial expenses | -9.20 | -7.36 |
| Pre-tax profit | 13.29 | 189.62 |
| Income taxes | -4.20 | -42.31 |
| Net earnings | 9.09 | 147.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 41.00 | 140.92 |
| Tangible assets total | 41.00 | 140.92 |
| Investments total | ||
| Non-current other receivables | 59.49 | 49.62 |
| Long term receivables total | 59.49 | 49.62 |
| Inventories total | ||
| Current trade debtors | 45.61 | 39.31 |
| Current other receivables | 61.37 | 221.52 |
| Short term receivables total | 106.97 | 260.83 |
| Balance sheet total (assets) | 207.46 | 451.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.09 | |
| Profit of the financial year | 9.09 | 147.31 |
| Shareholders equity total | 49.09 | 196.39 |
| Provisions | 4.20 | 37.60 |
| Non-current deferred tax liabilities | 8.91 | |
| Non-current liabilities total | 8.91 | |
| Current loans from credit institutions | 24.73 | 22.04 |
| Current trade creditors | 13.08 | 9.52 |
| Current owed to group member | 67.10 | 47.23 |
| Other non-interest bearing current liabilities | 49.26 | 129.68 |
| Current liabilities total | 154.17 | 208.47 |
| Balance sheet total (liabilities) | 207.46 | 451.37 |
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