FL INDUSTRIMONTAGE ApS
CVR number: 31758750
Sevelvej 18, 7830 Vinderup
fl@flindustrimontage.dk
tel: 51489210
www.flindustrimontage.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 322.76 | 3 809.55 | 3 391.67 | 3 106.22 | 3 569.89 |
| Employee benefit expenses | -3 138.70 | -3 991.67 | -3 624.21 | -3 422.52 | -3 098.64 |
| Total depreciation | -42.41 | - 109.41 | - 101.66 | -17.49 | -17.49 |
| EBIT | 141.65 | - 291.54 | - 334.19 | - 333.78 | 453.77 |
| Other financial income | 0.11 | 0.02 | 0.06 | ||
| Other financial expenses | -15.97 | -9.40 | -21.02 | -82.53 | -74.29 |
| Pre-tax profit | 125.79 | - 300.91 | - 355.15 | - 416.31 | 379.48 |
| Income taxes | -29.04 | 65.15 | 75.47 | 76.65 | -92.20 |
| Net earnings | 96.75 | - 235.76 | - 279.68 | - 339.66 | 287.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 20.23 | 73.53 | 56.05 | 38.56 |
| Tangible assets total | 5.00 | 20.23 | 73.53 | 56.05 | 38.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.50 | 45.00 | 41.50 | 17.50 | 13.00 |
| Inventories total | 35.50 | 45.00 | 41.50 | 17.50 | 13.00 |
| Current trade debtors | 529.83 | 1 032.37 | 1 476.21 | 1 111.45 | 751.94 |
| Prepayments and accrued income | 5.19 | 19.93 | 22.36 | 20.24 | 20.91 |
| Current other receivables | 31.56 | 136.10 | 355.00 | 29.20 | 118.09 |
| Current deferred tax assets | 15.16 | 100.99 | 184.50 | 237.09 | 144.89 |
| Short term receivables total | 581.73 | 1 289.39 | 2 038.06 | 1 397.98 | 1 035.83 |
| Cash and bank deposits | 611.14 | 879.55 | 255.89 | ||
| Cash and cash equivalents | 611.14 | 879.55 | 255.89 | ||
| Balance sheet total (assets) | 1 233.38 | 2 234.18 | 2 153.10 | 1 471.53 | 1 343.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 184.06 | 280.81 | 45.05 | - 234.63 | - 574.29 |
| Profit of the financial year | 96.75 | - 235.76 | - 279.68 | - 339.66 | 287.27 |
| Shareholders equity total | 610.81 | 295.05 | 15.37 | - 324.29 | -37.02 |
| Non-current deferred tax liabilities | 270.42 | ||||
| Non-current liabilities total | 270.42 | ||||
| Current loans from credit institutions | 287.91 | 465.45 | 100.00 | ||
| Current trade creditors | 11.40 | 131.02 | 38.71 | 95.76 | |
| Current owed to participating | 150.93 | 70.20 | 56.50 | ||
| Other non-interest bearing current liabilities | 460.24 | 1 737.91 | 1 754.61 | 1 234.62 | 1 009.88 |
| Current liabilities total | 622.57 | 1 939.13 | 2 137.73 | 1 795.82 | 1 109.88 |
| Balance sheet total (liabilities) | 1 233.38 | 2 234.18 | 2 153.10 | 1 471.53 | 1 343.28 |
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