FLADERUPGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 30081986
Fladerne 4, Vistorp 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -36.00 | -16.00 | -34.00 | -57.48 |
| Employee benefit expenses | -90.00 | - 120.00 | |||
| EBIT | -10.00 | -36.00 | -16.00 | - 124.00 | - 177.48 |
| Other financial income | 23.00 | 15.00 | 381.00 | 906.18 | |
| Other financial expenses | -1.00 | -10.00 | - 716.00 | -0.01 | |
| Income from other inv. held as non-curr. assets | 426.00 | 545.00 | 22 132.00 | 75.90 | |
| Pre-tax profit | 438.00 | 514.00 | 21 400.00 | 257.00 | 804.59 |
| Income taxes | -12.00 | -77.77 | |||
| Net earnings | 426.00 | 514.00 | 21 400.00 | 257.00 | 726.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 133.00 | 10 678.00 | 17 169.00 | 17 170.00 | 17 580.00 |
| Long term receivables total | 10 133.00 | 10 678.00 | 17 169.00 | 17 170.00 | 17 580.00 |
| Inventories total | |||||
| Current other receivables | 315.00 | 31.19 | |||
| Current deferred tax assets | 1.42 | ||||
| Short term receivables total | 315.00 | 32.61 | |||
| Other current investments | 5 313.00 | 5 676.00 | 6 448.47 | ||
| Cash and bank deposits | 81.00 | 75.00 | 5 581.00 | 4 366.00 | 3 252.66 |
| Cash and cash equivalents | 81.00 | 75.00 | 10 894.00 | 10 042.00 | 9 701.13 |
| Balance sheet total (assets) | 10 529.00 | 10 753.00 | 28 063.00 | 27 212.00 | 27 313.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 100.00 | 1 114.00 | 622.00 | 635.00 | |
| Retained earnings | 9 896.00 | 5 636.00 | 5 329.00 | 26 107.00 | 25 728.82 |
| Profit of the financial year | 426.00 | 514.00 | 21 400.00 | 257.00 | 726.82 |
| Shareholders equity total | 10 522.00 | 10 450.00 | 28 043.00 | 27 186.00 | 27 290.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 299.00 | 19.00 | 26.00 | 23.10 |
| Current liabilities total | 7.00 | 303.00 | 20.00 | 26.00 | 23.10 |
| Balance sheet total (liabilities) | 10 529.00 | 10 753.00 | 28 063.00 | 27 212.00 | 27 313.73 |
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