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FLK CABIN A/S — Credit Rating and Financial Key Figures
CVR number: 20655089
Rømøvej 26, Hønning 6520 Toftlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 645.68 | 7 494.59 | 9 475.16 | 8 920.80 | 7 057.80 |
| Employee benefit expenses | -4 635.95 | -5 789.47 | -7 104.75 | -6 318.40 | -5 169.60 |
| Total depreciation | - 372.36 | - 516.32 | - 514.70 | - 572.11 | - 522.29 |
| EBIT | 637.37 | 1 188.80 | 1 855.71 | 2 030.29 | 1 365.91 |
| Other financial income | 1.85 | 22.09 | 276.45 | 8.47 | 11.37 |
| Other financial expenses | - 272.31 | - 448.97 | - 787.48 | - 655.41 | - 415.34 |
| Pre-tax profit | 366.90 | 761.91 | 1 344.68 | 1 383.35 | 961.94 |
| Income taxes | -85.67 | - 129.84 | - 343.05 | - 296.19 | - 141.60 |
| Net earnings | 281.23 | 632.07 | 1 001.63 | 1 087.17 | 820.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 762.79 | 3 638.11 | 3 681.00 | 3 580.08 | 3 437.99 |
| Machinery and equipment | 3 667.03 | 3 571.88 | 3 503.41 | 3 074.41 | 3 251.92 |
| Tangible assets total | 7 429.82 | 7 210.00 | 7 184.42 | 6 654.49 | 6 689.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 080.02 | 988.80 | 472.53 | 583.09 | 581.37 |
| Raw materials and consumables | 3 437.56 | 5 260.24 | 6 027.28 | ||
| Finished products/goods | 5 504.95 | 5 288.62 | |||
| Inventories total | 4 517.58 | 6 249.03 | 6 499.82 | 6 088.04 | 5 869.99 |
| Current trade debtors | 1 069.71 | 1 651.13 | 2 548.44 | 1 392.61 | 959.95 |
| Current amounts owed by group member comp. | 375.09 | ||||
| Prepayments and accrued income | 165.42 | 175.12 | 138.08 | 82.05 | 78.06 |
| Current other receivables | 178.49 | 58.17 | 175.19 | ||
| Short term receivables total | 1 235.14 | 2 201.33 | 2 865.00 | 1 532.84 | 1 213.20 |
| Cash and bank deposits | 95.51 | 67.22 | 28.20 | 154.24 | 126.15 |
| Cash and cash equivalents | 95.51 | 67.22 | 28.20 | 154.24 | 126.15 |
| Balance sheet total (assets) | 13 278.05 | 15 727.58 | 16 577.44 | 14 429.61 | 13 899.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 280.00 | 625.00 | 1 000.00 | 1 000.00 | 700.00 |
| Retained earnings | 1 843.99 | 1 500.23 | 1 132.30 | 1 134.04 | 1 521.20 |
| Profit of the financial year | 281.23 | 632.07 | 1 001.63 | 1 087.17 | 820.33 |
| Shareholders equity total | 2 905.23 | 3 257.30 | 3 633.93 | 3 721.20 | 3 541.54 |
| Provisions | 324.68 | 326.50 | 532.69 | 560.36 | 496.39 |
| Non-current loans from credit institutions | 2 388.71 | 4 026.05 | 2 779.31 | 2 042.27 | 1 168.53 |
| Non-current accruals and deferred income | 931.14 | 871.14 | 821.14 | ||
| Non-current other liabilities | 484.63 | 494.81 | 512.33 | ||
| Non-current deferred tax liabilities | 1 298.15 | 1 394.53 | |||
| Non-current liabilities total | 3 804.49 | 5 392.01 | 4 112.79 | 3 340.42 | 2 563.05 |
| Current loans from credit institutions | 3 572.29 | 4 105.32 | 4 308.13 | 4 670.04 | 3 935.96 |
| Current trade creditors | 925.38 | 994.48 | 2 785.35 | 338.16 | 934.81 |
| Current owed to participating | 93.82 | 64.05 | |||
| Current owed to group member | 17.29 | 80.31 | 1 024.22 | 1 836.11 | |
| Short-term deferred tax liabilities | 268.51 | 205.57 | |||
| Other non-interest bearing current liabilities | 1 728.70 | 1 651.99 | 1 124.24 | 402.50 | 315.61 |
| Accruals and deferred income | 10.39 | 6.15 | |||
| Current liabilities total | 6 243.66 | 6 751.78 | 8 298.04 | 6 807.63 | 7 298.27 |
| Balance sheet total (liabilities) | 13 278.05 | 15 727.58 | 16 577.44 | 14 429.61 | 13 899.25 |
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