Flemstofte Knus og Bio ApS — Credit Rating and Financial Key Figures

CVR number: 44165120
Lundsgårdsvej 5, Høve 4261 Dalmose

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 407.67
Employee benefit expenses- 164.17
Total depreciation- 514.67
EBIT728.83
Other financial income7.05
Other financial expenses- 479.08
Pre-tax profit256.80
Income taxes-60.61
Net earnings196.20

Assets (kDKK)

2024
Intangible assets total
Land and waters14 916.30
Machinery and equipment2 036.93
Tangible assets total16 953.22
Investments total
Long term receivables total
Inventories total
Current trade debtors1 968.39
Current other receivables1 926.77
Short term receivables total3 895.17
Cash and bank deposits10.48
Cash and cash equivalents10.48
Balance sheet total (assets)20 858.88

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year196.20
Shareholders equity total236.19
Provisions23.89
Non-current leasing loans880.96
Non-current liabilities total880.96
Current loans from credit institutions9 333.27
Current trade creditors2 660.11
Current owed to participating7 037.11
Short-term deferred tax liabilities36.72
Other non-interest bearing current liabilities650.63
Current liabilities total19 717.83
Balance sheet total (liabilities)20 858.88
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