F & L Invest ApS — Credit Rating and Financial Key Figures
CVR number: 11227740
Capellavej 38, 8270 Højbjerg
tf@aa-a.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.47 | 529.41 | 630.02 | 821.45 | 661.67 |
| Total depreciation | - 257.29 | - 221.07 | - 205.80 | - 170.84 | - 100.41 |
| EBIT | 199.18 | 308.34 | 424.23 | 650.61 | 561.26 |
| Other financial income | 51.93 | 5.23 | 51.00 | ||
| Other financial expenses | - 180.17 | - 123.50 | - 119.58 | - 104.91 | - 146.94 |
| Pre-tax profit | 19.01 | 236.78 | 304.65 | 550.94 | 465.31 |
| Income taxes | -12.59 | -55.44 | -72.47 | - 123.13 | - 103.77 |
| Net earnings | 6.42 | 181.34 | 232.18 | 427.80 | 361.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 497.33 | 14 404.07 | 14 310.81 | 14 702.65 | 13 753.45 |
| Machinery and equipment | 313.02 | 185.22 | 72.68 | ||
| Tangible assets total | 14 810.35 | 14 589.29 | 14 383.49 | 14 702.65 | 13 753.45 |
| Investments total | 67.95 | 67.95 | 67.95 | 67.95 | 67.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.75 | ||||
| Current other receivables | 7.34 | ||||
| Short term receivables total | 119.75 | 7.34 | |||
| Cash and bank deposits | 243.31 | 307.75 | 243.01 | 479.92 | |
| Cash and cash equivalents | 243.31 | 307.75 | 243.01 | 479.92 | |
| Balance sheet total (assets) | 15 121.62 | 15 084.73 | 14 694.45 | 15 257.86 | 13 821.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 941.36 | 931.46 | 921.55 | 911.64 | 901.73 |
| Retained earnings | 5 256.68 | 5 273.01 | 5 464.25 | 5 706.34 | 6 144.05 |
| Profit of the financial year | 6.42 | 181.34 | 232.18 | 427.80 | 361.54 |
| Shareholders equity total | 6 404.46 | 6 585.80 | 6 817.98 | 7 245.78 | 7 607.32 |
| Provisions | 189.00 | 176.00 | 166.00 | 166.00 | 181.00 |
| Non-current loans from credit institutions | 4 025.38 | 3 719.38 | 3 513.38 | 3 315.42 | |
| Non-current other liabilities | 285.02 | 291.76 | 291.76 | 291.76 | 430.01 |
| Non-current liabilities total | 4 310.40 | 4 011.14 | 3 805.13 | 3 607.18 | 430.01 |
| Current loans from credit institutions | 160.00 | 207.00 | 207.00 | 200.00 | 1 264.84 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 3 827.99 | 3 936.71 | 3 542.20 | 3 704.93 | 4 171.01 |
| Short-term deferred tax liabilities | 32.59 | 68.44 | 82.47 | 123.13 | 88.77 |
| Other non-interest bearing current liabilities | 172.18 | 74.64 | 48.67 | 185.84 | 53.45 |
| Current liabilities total | 4 217.75 | 4 311.79 | 3 905.34 | 4 238.90 | 5 603.07 |
| Balance sheet total (liabilities) | 15 121.62 | 15 084.73 | 14 694.45 | 15 257.86 | 13 821.40 |
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