FKL INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 26687063
Ringbakken 2, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 868.27 | 1 965.13 | 2 005.96 | 1 850.64 | 1 937.08 |
| Employee benefit expenses | -1 680.75 | -1 673.58 | -1 650.91 | -1 726.94 | -1 794.48 |
| Total depreciation | -96.73 | -97.43 | - 105.20 | -94.66 | -18.98 |
| EBIT | 90.79 | 194.11 | 249.85 | 29.04 | 123.61 |
| Other financial expenses | -17.14 | -17.89 | -6.24 | -5.90 | -3.64 |
| Pre-tax profit | 73.66 | 176.22 | 243.61 | 23.13 | 119.97 |
| Income taxes | -16.33 | -37.49 | -53.57 | -5.19 | -26.39 |
| Net earnings | 57.33 | 138.73 | 190.04 | 17.95 | 93.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.94 | 230.89 | 125.69 | 31.03 | 465.61 |
| Tangible assets total | 285.94 | 230.89 | 125.69 | 31.03 | 465.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | 75.00 | 75.00 | 116.74 |
| Inventories total | 55.00 | 55.00 | 75.00 | 75.00 | 116.74 |
| Current trade debtors | 228.45 | 0.71 | 282.22 | 231.75 | 144.05 |
| Current amounts owed by group member comp. | 14.10 | ||||
| Prepayments and accrued income | 7.95 | 7.95 | |||
| Current deferred tax assets | 0.97 | 11.17 | 17.73 | 17.01 | |
| Short term receivables total | 236.40 | 9.63 | 293.39 | 249.48 | 175.16 |
| Cash and bank deposits | 933.10 | 1 630.20 | 952.54 | 1 006.89 | 763.39 |
| Cash and cash equivalents | 933.10 | 1 630.20 | 952.54 | 1 006.89 | 763.39 |
| Balance sheet total (assets) | 1 510.43 | 1 925.73 | 1 446.62 | 1 362.40 | 1 520.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 291.50 | 348.82 | 487.55 | 677.59 | 695.54 |
| Profit of the financial year | 57.33 | 138.73 | 190.04 | 17.95 | 93.58 |
| Shareholders equity total | 473.82 | 612.55 | 802.59 | 820.54 | 914.12 |
| Provisions | 4.70 | 25.68 | |||
| Non-current other liabilities | 37.27 | ||||
| Non-current liabilities total | 37.27 | ||||
| Current trade creditors | 40.50 | 43.81 | 42.44 | 33.89 | 27.54 |
| Current owed to participating | 14.73 | 10.26 | 4.40 | 0.36 | 0.37 |
| Current owed to group member | 478.86 | 256.91 | 58.70 | 101.28 | |
| Short-term deferred tax liabilities | 18.23 | 43.16 | 63.78 | 11.74 | |
| Other non-interest bearing current liabilities | 479.59 | 921.76 | 474.71 | 394.59 | 553.20 |
| Current liabilities total | 1 031.91 | 1 275.91 | 644.03 | 541.86 | 581.11 |
| Balance sheet total (liabilities) | 1 510.43 | 1 925.73 | 1 446.62 | 1 362.40 | 1 520.91 |
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