FL INVEST ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28159021
Pileskellet 9, Øer 8400 Ebeltoft
fnbl@nielsen.tdcadsl.dk
tel: 22592554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 102.72 | -97.82 | -74.67 | -58.49 | -81.26 |
| Gross profit | - 102.72 | -97.82 | -74.67 | -58.49 | -81.26 |
| Employee benefit expenses | - 172.53 | - 172.57 | -43.43 | ||
| EBIT | - 275.25 | - 270.39 | - 118.10 | -58.49 | - 678.51 |
| Other financial income | 497.97 | 1 101.68 | 497.87 | 538.40 | 639.09 |
| Other financial expenses | - 851.28 | - 218.52 | -1 627.97 | - 268.05 | -33.95 |
| Reduction non-current investment assets | -1 812.50 | ||||
| Income from other inv. held as non-curr. assets | 680.80 | 751.13 | 740.47 | 1 029.75 | 390.01 |
| Pre-tax profit | 52.24 | 1 363.90 | - 507.73 | 1 241.60 | -1 495.86 |
| Net earnings | 52.24 | 1 363.90 | - 507.73 | 1 241.60 | -1 495.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 1 125.76 | 1 135.63 | 1 000.19 | 1 000.15 | 1 000.03 |
| Non-current other receivables | 5 967.47 | 5 245.27 | 6 620.76 | 8 553.18 | 6 088.11 |
| Long term receivables total | 7 093.23 | 6 380.90 | 7 620.95 | 9 553.32 | 7 088.14 |
| Inventories total | |||||
| Current other receivables | 1 558.86 | 713.86 | 807.03 | 1 384.86 | 333.23 |
| Current deferred tax assets | 0.74 | 2.35 | 5.98 | 14.13 | 52.52 |
| Short term receivables total | 1 559.59 | 716.21 | 813.02 | 1 398.98 | 385.75 |
| Other current investments | 6 414.84 | 8 068.77 | 5 619.50 | 4 582.72 | 5 841.46 |
| Cash and bank deposits | 118.50 | 508.07 | 636.34 | 312.31 | 98.46 |
| Cash and cash equivalents | 6 533.33 | 8 576.84 | 6 255.85 | 4 895.03 | 5 939.92 |
| Balance sheet total (assets) | 15 186.16 | 15 673.95 | 14 689.81 | 15 847.34 | 13 413.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 800.00 | 18.00 | 18.50 | 32.00 |
| Retained earnings | 14 902.17 | 12 354.41 | 13 700.31 | 13 174.08 | 14 383.68 |
| Profit of the financial year | 52.24 | 1 363.90 | - 507.73 | 1 241.60 | -1 495.86 |
| Shareholders equity total | 15 134.72 | 15 643.31 | 13 335.58 | 14 559.18 | 13 044.82 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2.27 | 1 339.11 | 1 273.16 | 353.98 | |
| Other non-interest bearing current liabilities | 26.45 | 13.38 | 0.12 | ||
| Current liabilities total | 51.45 | 30.64 | 1 354.23 | 1 288.16 | 368.98 |
| Balance sheet total (liabilities) | 15 186.16 | 15 673.95 | 14 689.81 | 15 847.34 | 13 413.80 |
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