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F & L Invest ApS — Credit Rating and Financial Key Figures

CVR number: 11227740
Capellavej 38, 8270 Højbjerg
tf@fl-invest.dk
tel: 20224422
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit529.41630.02821.45661.671 323.09
Other operating expenses-67.95
Total depreciation- 221.07- 205.80- 170.84-87.71-90.29
EBIT308.34424.23650.61573.961 164.85
Other financial income51.935.2351.004.73
Other financial expenses- 123.50- 119.58- 104.91- 146.94- 192.89
Pre-tax profit236.78304.65550.94478.02976.69
Income taxes-55.44-72.47- 123.13- 106.57- 215.99
Net earnings181.34232.18427.80371.45760.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters14 404.0714 310.8114 702.6512 762.5412 736.97
Machinery and equipment185.2272.68
Tangible assets total14 589.2914 383.4914 702.6512 762.5412 736.97
Investments total67.9567.9567.9567.95
Long term receivables total
Inventories total
Current trade debtors119.75
Current other receivables7.3429.36
Current deferred tax assets37.0012.20
Short term receivables total119.757.3437.0041.56
Cash and bank deposits307.75243.01479.92644.96
Cash and cash equivalents307.75243.01479.92644.96
Balance sheet total (assets)15 084.7314 694.4515 257.8612 867.4913 423.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve931.46921.55911.64
Retained earnings5 273.015 464.255 706.346 262.976 634.42
Profit of the financial year181.34232.18427.80371.45760.69
Shareholders equity total6 585.806 817.987 245.786 834.427 595.11
Provisions176.00166.00166.00
Non-current loans from credit institutions3 719.383 513.383 315.42
Non-current other liabilities291.76291.76291.76430.01437.65
Non-current liabilities total4 011.143 805.133 607.18430.01437.65
Current loans from credit institutions207.00207.00200.001 264.84
Current trade creditors25.0025.0025.0025.0025.00
Current owed to group member3 936.713 542.203 704.934 171.015 172.97
Short-term deferred tax liabilities68.4482.47123.1388.77191.19
Other non-interest bearing current liabilities74.6448.67185.8453.451.57
Current liabilities total4 311.793 905.344 238.905 603.075 390.74
Balance sheet total (liabilities)15 084.7314 694.4515 257.8612 867.4913 423.49
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