FLK CABIN A/S — Credit Rating and Financial Key Figures
CVR number: 20655089
Rømøvej 26, Hønning 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 462.90 | 5 645.68 | 7 494.59 | 9 475.16 | 8 920.80 |
| Employee benefit expenses | -4 755.29 | -4 635.95 | -5 789.47 | -7 104.75 | -6 318.39 |
| Total depreciation | - 219.19 | - 372.36 | - 516.32 | - 514.70 | - 572.11 |
| EBIT | 488.43 | 637.37 | 1 188.80 | 1 855.71 | 2 030.29 |
| Other financial income | 0.39 | 1.85 | 22.09 | 276.45 | 8.46 |
| Other financial expenses | - 185.02 | - 272.31 | - 448.97 | - 787.48 | - 655.41 |
| Pre-tax profit | 303.80 | 366.90 | 761.91 | 1 344.68 | 1 383.35 |
| Income taxes | -72.38 | -85.67 | - 129.84 | - 343.05 | - 296.19 |
| Net earnings | 231.42 | 281.23 | 632.07 | 1 001.63 | 1 087.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 751.70 | 3 762.79 | 3 638.11 | 3 681.00 | 3 580.08 |
| Machinery and equipment | 360.41 | 3 667.03 | 3 571.88 | 3 503.41 | 3 074.40 |
| Advance payments and construction in progress | 2 817.15 | ||||
| Tangible assets total | 5 929.26 | 7 429.82 | 7 210.00 | 7 184.42 | 6 654.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 080.02 | 988.80 | 472.53 | 583.09 | |
| Raw materials and consumables | 3 141.05 | 3 437.56 | 5 260.24 | 6 027.28 | 5 504.95 |
| Inventories total | 3 141.05 | 4 517.58 | 6 249.03 | 6 499.82 | 6 088.04 |
| Current trade debtors | 1 438.25 | 1 069.71 | 1 651.13 | 2 548.44 | 1 392.61 |
| Current amounts owed by group member comp. | 375.09 | ||||
| Prepayments and accrued income | 165.42 | 175.12 | 138.08 | 82.05 | |
| Current other receivables | 213.05 | 178.49 | 58.17 | ||
| Short term receivables total | 1 651.30 | 1 235.14 | 2 201.33 | 2 865.00 | 1 532.84 |
| Cash and bank deposits | 156.38 | 95.51 | 67.22 | 28.20 | 154.24 |
| Cash and cash equivalents | 156.38 | 95.51 | 67.22 | 28.20 | 154.24 |
| Balance sheet total (assets) | 10 877.99 | 13 278.05 | 15 727.58 | 16 577.44 | 14 429.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 230.00 | 280.00 | 625.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 892.58 | 1 843.99 | 1 500.23 | 1 132.30 | 1 133.93 |
| Profit of the financial year | 231.42 | 281.23 | 632.07 | 1 001.63 | 1 087.16 |
| Shareholders equity total | 2 853.99 | 2 905.23 | 3 257.30 | 3 633.93 | 3 721.09 |
| Provisions | 248.69 | 324.68 | 326.50 | 532.69 | 560.36 |
| Non-current loans from credit institutions | 2 746.68 | 2 388.71 | 4 026.05 | 2 779.31 | 2 042.27 |
| Non-current accruals and deferred income | 931.14 | 871.14 | 821.14 | 771.14 | |
| Non-current other liabilities | 484.63 | 494.81 | 512.33 | 527.01 | |
| Non-current liabilities total | 2 746.68 | 3 804.49 | 5 392.01 | 4 112.79 | 3 340.42 |
| Current loans from credit institutions | 1 659.42 | 3 572.29 | 4 105.32 | 4 308.13 | 4 670.04 |
| Advances received | 200.00 | ||||
| Current trade creditors | 996.27 | 925.38 | 994.48 | 2 785.35 | 338.16 |
| Current owed to group member | 254.04 | 17.29 | 80.31 | 1 024.22 | |
| Other non-interest bearing current liabilities | 1 918.90 | 1 728.70 | 1 651.99 | 1 124.24 | 775.32 |
| Current liabilities total | 5 028.63 | 6 243.66 | 6 751.78 | 8 298.04 | 6 807.73 |
| Balance sheet total (liabilities) | 10 877.99 | 13 278.05 | 15 727.58 | 16 577.44 | 14 429.61 |
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