FLW ApS — Credit Rating and Financial Key Figures
CVR number: 31935008
Søndergade 11, 6000 Kolding
tel: 21637160
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 843.02 | 3 339.51 | 2 618.98 | 2 387.59 | 2 655.53 |
| Employee benefit expenses | -2 427.96 | -2 611.76 | -2 191.61 | -1 764.29 | -2 008.31 |
| Other operating expenses | -27.58 | ||||
| Total depreciation | - 134.00 | - 167.90 | - 128.06 | - 126.76 | - 148.85 |
| EBIT | 281.07 | 559.85 | 299.32 | 468.95 | 498.37 |
| Other financial income | 24.90 | 38.64 | 9.18 | 4.24 | 11.49 |
| Other financial expenses | -9.61 | -3.24 | -25.31 | -3.15 | -5.31 |
| Pre-tax profit | 296.36 | 595.25 | 283.19 | 470.04 | 504.56 |
| Income taxes | -65.38 | - 117.20 | -67.44 | - 107.88 | - 111.12 |
| Net earnings | 230.97 | 478.06 | 215.75 | 362.17 | 393.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 443.94 | 307.21 | 267.48 | 358.86 | 210.01 |
| Machinery and equipment | 56.72 | 25.55 | 12.22 | ||
| Tangible assets total | 500.66 | 332.76 | 279.71 | 358.86 | 210.01 |
| Investments total | 45.83 | 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 | 34.85 | 42.45 | 45.00 | 62.52 | 65.00 |
| Inventories total | 34.85 | 42.45 | 45.00 | 62.52 | 65.00 |
| Current trade debtors | 41.39 | 50.74 | 34.08 | 137.04 | 64.82 |
| Current amounts owed by group member comp. | 471.52 | 724.46 | 263.51 | 368.54 | |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 1.47 | ||||
| Short term receivables total | 521.91 | 775.20 | 297.59 | 138.51 | 433.37 |
| Cash and bank deposits | 578.31 | 414.21 | 349.22 | 641.21 | 423.48 |
| Cash and cash equivalents | 578.31 | 414.21 | 349.22 | 641.21 | 423.48 |
| Balance sheet total (assets) | 1 681.56 | 1 622.01 | 1 022.02 | 1 246.93 | 1 177.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 245.00 | 475.00 | 200.00 | 300.00 | 350.00 |
| Retained earnings | - 228.43 | - 472.46 | - 194.40 | - 278.66 | - 266.49 |
| Profit of the financial year | 230.97 | 478.06 | 215.75 | 362.17 | 393.44 |
| Shareholders equity total | 372.54 | 605.60 | 346.34 | 508.51 | 601.95 |
| Provisions | 7.58 | 5.42 | |||
| Non-current deferred tax liabilities | 59.62 | 136.29 | 60.56 | 95.62 | 113.28 |
| Non-current liabilities total | 59.62 | 136.29 | 60.56 | 95.62 | 113.28 |
| Current trade creditors | 103.01 | 65.18 | 127.33 | 130.50 | 194.79 |
| Current owed to group member | 319.87 | 13.87 | |||
| Short-term deferred tax liabilities | 198.37 | 52.08 | 136.29 | ||
| Other non-interest bearing current liabilities | 948.02 | 762.86 | 351.50 | 184.85 | 248.37 |
| Current liabilities total | 1 249.40 | 880.12 | 615.12 | 635.23 | 457.04 |
| Balance sheet total (liabilities) | 1 681.56 | 1 622.01 | 1 022.02 | 1 246.93 | 1 177.69 |
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