FLW ApS — Credit Rating and Financial Key Figures
CVR number: 31935008
Søndergade 11, 6000 Kolding
tel: 21637160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 500.25 | 2 843.02 | 3 339.51 | 2 618.98 | 2 390.87 |
| Employee benefit expenses | -1 524.24 | -2 427.96 | -2 611.76 | -2 191.61 | -1 767.58 |
| Other operating expenses | -27.58 | ||||
| Total depreciation | - 111.72 | - 134.00 | - 167.90 | - 128.06 | - 126.76 |
| EBIT | 864.29 | 281.07 | 559.85 | 299.32 | 468.95 |
| Other financial income | 24.90 | 38.64 | 9.18 | 4.24 | |
| Other financial expenses | -4.71 | -9.61 | -3.24 | -25.31 | -3.15 |
| Pre-tax profit | 859.59 | 296.36 | 595.25 | 283.19 | 470.04 |
| Income taxes | - 193.55 | -65.38 | - 117.20 | -67.44 | - 107.88 |
| Net earnings | 666.04 | 230.97 | 478.06 | 215.75 | 362.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.44 | 443.94 | 307.21 | 267.48 | 358.86 |
| Machinery and equipment | 12.04 | 56.72 | 25.55 | 12.22 | |
| Tangible assets total | 113.48 | 500.66 | 332.76 | 279.71 | 358.86 |
| Investments total | 40.83 | 45.83 | 45.83 | 45.83 | 45.83 |
| Non-current other receivables | 11.55 | 4.68 | |||
| Long term receivables total | 11.55 | 4.68 | |||
| Raw materials and consumables | 38.46 | 34.85 | 42.45 | 45.00 | 62.52 |
| Inventories total | 38.46 | 34.85 | 42.45 | 45.00 | 62.52 |
| Current trade debtors | 90.27 | 41.39 | 50.74 | 34.08 | 137.04 |
| Current amounts owed by group member comp. | 471.52 | 724.46 | 263.51 | ||
| Prepayments and accrued income | 12.36 | 9.00 | |||
| Current other receivables | 1.47 | ||||
| Short term receivables total | 102.63 | 521.91 | 775.20 | 297.59 | 138.51 |
| Cash and bank deposits | 1 834.52 | 578.31 | 414.21 | 349.22 | 641.21 |
| Cash and cash equivalents | 1 834.52 | 578.31 | 414.21 | 349.22 | 641.21 |
| Balance sheet total (assets) | 2 129.90 | 1 681.56 | 1 622.01 | 1 022.02 | 1 246.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 245.00 | 475.00 | 200.00 | 300.00 |
| Retained earnings | - 649.47 | - 228.43 | - 472.46 | - 194.40 | - 278.66 |
| Profit of the financial year | 666.04 | 230.97 | 478.06 | 215.75 | 362.17 |
| Shareholders equity total | 841.57 | 372.54 | 605.60 | 346.34 | 508.51 |
| Provisions | 7.58 | ||||
| Non-current deferred tax liabilities | 198.37 | 59.62 | 136.29 | 60.56 | 95.62 |
| Non-current liabilities total | 198.37 | 59.62 | 136.29 | 60.56 | 95.62 |
| Current trade creditors | 107.00 | 103.01 | 65.18 | 127.33 | 130.50 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 225.94 | 319.87 | |||
| Short-term deferred tax liabilities | 192.61 | 198.37 | 52.08 | 136.29 | |
| Other non-interest bearing current liabilities | 563.41 | 948.02 | 762.86 | 351.50 | 184.85 |
| Current liabilities total | 1 089.96 | 1 249.40 | 880.12 | 615.12 | 635.23 |
| Balance sheet total (liabilities) | 2 129.90 | 1 681.56 | 1 622.01 | 1 022.02 | 1 246.93 |
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