FL INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 33495544
Kærvej 23, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 987.20 | 10 058.37 | 11 672.72 | 15 129.37 | 15 193.02 |
| Employee benefit expenses | -1 745.91 | -4 448.15 | -5 238.96 | -7 273.80 | -6 955.03 |
| Other operating expenses | -64.16 | ||||
| Total depreciation | -1 049.42 | -1 233.79 | -1 569.87 | -1 482.12 | -1 881.79 |
| EBIT | 191.86 | 4 312.27 | 4 863.89 | 6 373.45 | 6 356.19 |
| Other financial income | 16.16 | 16.37 | |||
| Other financial expenses | - 555.33 | -1 278.71 | -1 383.56 | - 987.24 | - 561.90 |
| Pre-tax profit | - 363.46 | 3 033.57 | 3 480.33 | 5 402.36 | 5 810.66 |
| Income taxes | 79.91 | - 645.19 | - 749.50 | -1 176.35 | -1 270.02 |
| Net earnings | - 283.56 | 2 388.37 | 2 730.83 | 4 226.01 | 4 540.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 241.28 | 9 021.55 | 12 211.35 | 11 475.67 | 11 253.23 |
| Machinery and equipment | 149.90 | 162.35 | 142.81 | 123.26 | 103.71 |
| Advance payments and construction in progress | 330.00 | ||||
| Tangible assets total | 8 721.18 | 9 183.90 | 12 354.16 | 11 598.93 | 11 356.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 390.00 | 157.00 | 169.00 | 566.17 | |
| Raw materials and consumables | 1 985.61 | 2 647.07 | 1 764.81 | 2 110.17 | 1 546.22 |
| Finished products/goods | 446.35 | 83.97 | |||
| Inventories total | 2 431.97 | 3 121.04 | 1 921.81 | 2 279.17 | 2 112.39 |
| Current trade debtors | 2 045.01 | 5 056.69 | 4 780.51 | 5 224.42 | 5 836.11 |
| Prepayments and accrued income | 121.68 | 1 174.08 | 210.11 | 215.06 | 272.59 |
| Current other receivables | 99.53 | 3.38 | |||
| Current deferred tax assets | 384.60 | 222.85 | |||
| Short term receivables total | 2 650.81 | 6 234.14 | 4 990.62 | 5 662.33 | 6 108.70 |
| Cash and bank deposits | 1 177.94 | 4 899.31 | 7 521.31 | 1 393.38 | 2 612.83 |
| Cash and cash equivalents | 1 177.94 | 4 899.31 | 7 521.31 | 1 393.38 | 2 612.83 |
| Balance sheet total (assets) | 14 981.90 | 23 438.40 | 26 787.90 | 20 933.81 | 22 190.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | -1 054.94 | -1 338.49 | 1 049.88 | 1 580.70 | 5 806.71 |
| Profit of the financial year | - 283.56 | 2 388.37 | 2 730.83 | 4 226.01 | 4 540.64 |
| Shareholders equity total | - 838.50 | 1 549.88 | 4 280.70 | 8 506.71 | 10 847.35 |
| Provisions | 266.60 | 1 016.10 | 1 215.30 | 1 244.39 | |
| Non-current other liabilities | 16.11 | ||||
| Non-current liabilities total | 16.11 | ||||
| Current trade creditors | 800.85 | 2 242.65 | 1 475.19 | 1 593.58 | 1 239.50 |
| Current owed to participating | 14 194.42 | 17 956.64 | 19 303.39 | 8 695.49 | 7 645.43 |
| Short-term deferred tax liabilities | 240.93 | ||||
| Other non-interest bearing current liabilities | 809.02 | 1 422.64 | 712.51 | 922.73 | 973.26 |
| Current liabilities total | 15 804.29 | 21 621.92 | 21 491.09 | 11 211.80 | 10 099.11 |
| Balance sheet total (liabilities) | 14 981.90 | 23 438.40 | 26 787.90 | 20 933.81 | 22 190.86 |
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