FL Jord ApS — Credit Rating and Financial Key Figures
CVR number: 38321277
Sønderholmvej 13, Sdr Hygum 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 915.94 | 4 681.39 | 6 531.63 | 6 485.79 | 9 083.09 |
| Employee benefit expenses | -3 155.43 | -3 578.54 | -4 517.71 | -4 928.13 | -5 682.04 |
| Total depreciation | - 223.08 | - 233.92 | - 467.44 | - 504.01 | - 746.90 |
| EBIT | 537.43 | 868.93 | 1 546.48 | 1 053.65 | 2 654.15 |
| Other financial income | 21.86 | 12.01 | |||
| Other financial expenses | -12.95 | -15.81 | -17.64 | -12.62 | -97.45 |
| Pre-tax profit | 524.48 | 853.12 | 1 528.84 | 1 062.90 | 2 568.72 |
| Income taxes | - 116.06 | - 190.26 | - 340.18 | - 239.06 | - 568.19 |
| Net earnings | 408.43 | 662.86 | 1 188.66 | 823.85 | 2 000.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.62 | 364.19 | 592.93 | 1 866.09 | 2 192.66 |
| Tangible assets total | 263.62 | 364.19 | 592.93 | 1 866.09 | 2 192.66 |
| Other receivables | 142.00 | 142.00 | 142.00 | 142.00 | |
| Investments total | 142.00 | 142.00 | 142.00 | 142.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.70 | 611.55 | 1 832.94 | 1 309.00 | 1 252.81 |
| Current amounts owed by group member comp. | 828.30 | 136.78 | 428.57 | 384.36 | 1 152.39 |
| Prepayments and accrued income | 95.22 | 54.51 | 25.35 | 11.46 | |
| Current other receivables | 237.30 | 34.03 | 175.27 | 328.73 | 377.50 |
| Current deferred tax assets | 55.12 | 73.08 | 27.10 | 71.87 | |
| Short term receivables total | 1 341.43 | 950.65 | 2 518.38 | 2 047.44 | 2 866.02 |
| Cash and bank deposits | 1 198.75 | 1 852.57 | 616.68 | 116.27 | 2 125.27 |
| Cash and cash equivalents | 1 198.75 | 1 852.57 | 616.68 | 116.27 | 2 125.27 |
| Balance sheet total (assets) | 2 945.79 | 3 309.41 | 3 869.99 | 4 171.79 | 7 183.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | 2 000.00 | ||
| Retained earnings | 690.34 | 298.77 | 661.63 | 1 350.29 | 174.14 |
| Profit of the financial year | 408.43 | 662.86 | 1 188.66 | 823.85 | 2 000.53 |
| Shareholders equity total | 1 148.77 | 1 011.63 | 2 200.29 | 2 724.13 | 4 224.66 |
| Provisions | 150.00 | 150.00 | 150.00 | 361.96 | 450.00 |
| Non-current liabilities total | |||||
| Advances received | 105.03 | 309.94 | |||
| Current trade creditors | 250.65 | 322.48 | 366.92 | 362.61 | 825.14 |
| Short-term deferred tax liabilities | 160.53 | 208.21 | 294.20 | 871.84 | |
| Other non-interest bearing current liabilities | 1 235.84 | 1 617.10 | 858.58 | 618.06 | 502.38 |
| Current liabilities total | 1 647.02 | 2 147.78 | 1 519.70 | 1 085.70 | 2 509.29 |
| Balance sheet total (liabilities) | 2 945.79 | 3 309.41 | 3 869.99 | 4 171.79 | 7 183.95 |
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