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FKL INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 26687063
Ringbakken 2, Ganløse 3660 Stenløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 005.961 850.641 937.081 934.361 821.80
Employee benefit expenses-1 650.91-1 726.94-1 794.48-1 875.27-1 844.47
Total depreciation- 105.20-94.66-18.98-79.19-78.48
EBIT249.8529.04123.61-20.10- 101.16
Other financial income1.884.48
Other financial expenses-6.24-5.90-3.64-0.02-0.02
Pre-tax profit243.6123.13119.97-18.24-96.70
Income taxes-53.57-5.19-26.394.0121.11
Net earnings190.0417.9593.58-14.23-75.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment125.6931.03465.61386.42307.94
Tangible assets total125.6931.03465.61386.42307.94
Investments total
Long term receivables total
Raw materials and consumables75.0075.00116.74102.9688.86
Inventories total75.0075.00116.74102.9688.86
Current trade debtors282.22231.75144.05161.3251.27
Current amounts owed by group member comp.14.10194.63328.26
Prepayments and accrued income21.4337.69
Current deferred tax assets11.1717.7317.0110.4921.81
Short term receivables total293.39249.48175.16387.88439.03
Cash and bank deposits952.541 006.89763.39678.51546.74
Cash and cash equivalents952.541 006.89763.39678.51546.74
Balance sheet total (assets)1 446.621 362.401 520.911 555.781 382.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings487.55677.59695.54789.12774.89
Profit of the financial year190.0417.9593.58-14.23-75.59
Shareholders equity total802.59820.54914.12899.89824.30
Provisions25.6832.1632.86
Non-current liabilities total
Current trade creditors42.4433.8927.5426.0723.27
Current owed to participating4.400.360.370.390.40
Current owed to group member58.70101.28
Short-term deferred tax liabilities63.7811.74
Other non-interest bearing current liabilities474.71394.59553.20597.27501.72
Current liabilities total644.03541.86581.11623.73525.40
Balance sheet total (liabilities)1 446.621 362.401 520.911 555.781 382.56
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