FLT ALARMER ApS — Credit Rating and Financial Key Figures
CVR number: 30544382
Fjordparken 36, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.67 | 1 623.67 | 1 294.67 | 1 438.75 | 1 867.46 |
| Employee benefit expenses | -1 110.99 | -1 238.70 | -1 176.36 | -1 263.14 | -1 472.69 |
| Total depreciation | - 126.21 | -82.07 | -41.38 | -34.59 | -34.59 |
| EBIT | 241.48 | 302.90 | 76.94 | 141.02 | 360.19 |
| Other financial income | 0.06 | 0.17 | |||
| Other financial expenses | -6.07 | -2.88 | -2.22 | -14.46 | -28.86 |
| Pre-tax profit | 235.40 | 300.01 | 74.72 | 126.62 | 331.50 |
| Income taxes | -51.85 | -66.04 | -16.75 | -28.50 | -74.19 |
| Net earnings | 183.55 | 233.97 | 57.98 | 98.12 | 257.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.00 | 199.92 | 158.55 | 123.96 | 89.36 |
| Tangible assets total | 282.00 | 199.92 | 158.55 | 123.96 | 89.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 573.77 | 546.62 | 511.12 | 474.45 | 493.38 |
| Inventories total | 573.77 | 546.62 | 511.12 | 474.45 | 493.38 |
| Current trade debtors | 266.71 | 356.31 | 538.43 | 391.99 | 332.10 |
| Current amounts owed by group member comp. | 15.03 | ||||
| Current other receivables | 128.96 | 24.17 | 3.76 | 17.65 | 17.50 |
| Short term receivables total | 410.70 | 380.48 | 542.19 | 409.64 | 349.59 |
| Cash and bank deposits | 779.36 | 207.85 | 28.96 | 470.96 | 1 116.45 |
| Cash and cash equivalents | 779.36 | 207.85 | 28.96 | 470.96 | 1 116.45 |
| Balance sheet total (assets) | 2 045.83 | 1 334.87 | 1 240.81 | 1 479.01 | 2 048.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 233.97 | 57.98 | 98.12 | 257.31 |
| Retained earnings | 967.06 | - 233.97 | -57.98 | -98.12 | - 257.31 |
| Profit of the financial year | 183.55 | 233.97 | 57.98 | 98.12 | 257.31 |
| Shareholders equity total | 1 425.62 | 358.97 | 182.98 | 223.12 | 382.31 |
| Provisions | 6.42 | 2.08 | 3.27 | 4.12 | 2.30 |
| Non-current deferred tax liabilities | 15.56 | 27.65 | 76.01 | ||
| Non-current liabilities total | 15.56 | 27.65 | 76.01 | ||
| Current trade creditors | 49.38 | 77.93 | 129.21 | 108.06 | 145.21 |
| Current owed to participating | 44.03 | 92.78 | 95.99 | 101.32 | 118.18 |
| Current owed to group member | 22.10 | 650.89 | 715.86 | 873.59 | |
| Short-term deferred tax liabilities | 39.29 | 70.38 | 15.56 | ||
| Other non-interest bearing current liabilities | 481.08 | 710.63 | 178.47 | 283.33 | 451.19 |
| Current liabilities total | 613.79 | 973.82 | 1 054.57 | 1 224.13 | 1 588.17 |
| Balance sheet total (liabilities) | 2 045.83 | 1 334.87 | 1 256.37 | 1 479.01 | 2 048.79 |
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