FLENSTED SNITGRØNT A/S - CVR: 16242780

2023, DKK

28.06.2024

Bruttoresultat

1.066'

Primær drift

-42.771'

Årets resultat

-37.955'

Aktiver

51.785'

Kortfristede aktiver

51.785'

Egenkapital

21.742'

Afkastningsgrad

-83 %

Soliditetsgrad

42 %

Likviditetsgrad

172 %

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 30.06.2023	2021 25.05.2022	2020 21.05.2021	2019 17.06.2020	2018 29.05.2019	2017 23.05.2018
Nettoomsætning
Bruttoresultat	1.065.900	12.111.410	25.231.911	33.823.319	42.659.945	42.807.881	55.599.638
Resultat af primær drift	-42.770.902	-36.709.879	-4.327.938	-2.287.217	-23.470.371	-22.861.124	-2.919.424
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	71.590	96.436	84.294	136.730	97.751	0	0
Finansieringsomkostninger	-1.520.992	-297.602	-455.501	-609.864	-1.123.740	-790.422	-633.629
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-44.220.304	-36.911.045	-4.699.145	-2.760.351	-24.496.360	-23.651.546	-3.553.053
Resultat	-37.955.049	-35.012.241	-3.666.297	-2.154.268	-19.117.418	-18.479.066	-2.755.788
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 30.06.2023	2021 25.05.2022	2020 21.05.2021	2019 17.06.2020	2018 29.05.2019	2017 23.05.2018
Kortfristede varebeholdninger	28.172.811	4.645.320	4.725.120	4.726.995	4.885.657	6.281.497	5.935.914
Kortfristede tilgodehavender fra salg og tjenesteydelser	20.607.844	18.124.317	22.990.431	20.050.258	27.966.614	33.417.997	31.774.267
Likvider	3.004.537	3.346.997	2.556.135	9.105.854	14.321.186	4.618.411	3.164.584
Kortfristede aktiver	51.785.192	26.116.634	30.271.686	33.883.107	47.173.457	44.317.905	40.874.765
Immaterielle aktiver og goodwill	0	0	1.425.000	1.725.000	2.025.000	2.325.000	2.625.000
Finansielle anlægsaktiver	0	0	0	2.602.143	2.844.816	0	0
Materielle aktiver	0	53.618.914	81.412.402	86.850.658	93.797.781	100.218.148	60.156.762
Langfristede aktiver	0	53.618.914	82.837.402	91.177.801	98.667.597	102.543.148	62.781.762
Aktiver	51.785.192	79.735.548	113.109.088	125.060.908	145.841.054	146.861.053	103.656.527

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 30.06.2023	2021 25.05.2022	2020 21.05.2021	2019 17.06.2020	2018 29.05.2019	2017 23.05.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	21.742.179	39.697.228	44.709.469	48.375.766	50.530.034	29.647.452	18.126.518
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.630.471	5.895.739	5.941.972	6.016.035	7.859.151	11.901.163	14.807.135
Kortfristede forpligtelser	30.043.013	40.038.320	68.399.619	76.685.142	95.311.020	117.213.601	85.530.009
Gældsforpligtelser	30.043.013	40.038.320	68.399.619	76.685.142	95.311.020	117.213.601	85.530.009
Forpligtelser	30.043.013	40.038.320	68.399.619	76.685.142	95.311.020	117.213.601	85.530.009
Passiver	51.785.192	79.735.548	113.109.088	125.060.908	145.841.054	146.861.053	103.656.527

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 30.06.2023	2021 25.05.2022	2020 21.05.2021	2019 17.06.2020	2018 29.05.2019	2017 23.05.2018
Afkastningsgrad	-82,6 %	-46,0 %	-3,8 %	-1,8 %	-16,1 %	-15,6 %	-2,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-174,6 %	-88,2 %	-8,2 %	-4,5 %	-37,8 %	-62,3 %	-15,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-2.812,0 %	-12.335,2 %	-950,1 %	-375,0 %	-2.088,6 %	-2.892,3 %	-460,7 %
Soliditestgrad	42,0 %	49,8 %	39,5 %	38,7 %	34,6 %	20,2 %	17,5 %
Likviditetsgrad	172,4 %	65,2 %	44,3 %	44,2 %	49,5 %	37,8 %	47,8 %

Resultat

28.06.2024

Gæld

28.06.2024

Årsrapport

28.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)

Information om virksomhedens regnskabsklasse:The annual report for Flensted Snitgrønt A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. Last year the annual report was presented in accordance with the Danish Financial Statements Act for a medium sized class C enterprises. As discloused in the management report, the condition for going concern has not been met. Assets and liabilities are therefore, in accordance with current accounting policies, measured at expected realizable values.

Beretning

28.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-13

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Flensted Snitgrønt A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company vegetable products. The products are sold on the Danish market and are sold to the retail-, food service and industry sector. The company produced private label as well as branded products. The company's production was closed down in December 2023.