FLJ MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31048745
Stengårdsvænge 61, 2800 Kgs.Lyngby
flj-man@live.dk
tel: 61612461
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.71 | 72.43 | -11.51 | -13.76 | -27.77 |
| EBIT | 555.71 | 72.43 | -11.51 | -13.76 | -27.77 |
| Other financial income | 97.04 | 58.26 | 1.85 | 9.67 | 348.86 |
| Other financial expenses | -62.40 | - 119.26 | - 196.28 | -52.51 | -33.34 |
| Net income from associates (fin.) | 60.00 | 600.00 | 600.00 | 600.00 | 1 320.00 |
| Pre-tax profit | 650.36 | 611.43 | 394.06 | 543.40 | 1 607.75 |
| Income taxes | - 115.08 | -2.55 | -0.01 | -0.74 | -5.35 |
| Net earnings | 535.27 | 608.88 | 394.05 | 542.66 | 1 602.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 570.50 | 2 570.50 | 2 570.50 | 2 570.50 | 2 570.50 |
| Investments total | 2 570.50 | 2 570.50 | 2 570.50 | 2 570.50 | 2 570.50 |
| Non-current loans receivable | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current trade debtors | 111.65 | ||||
| Current other receivables | 102.22 | 100.22 | 167.00 | 137.00 | 132.00 |
| Current deferred tax assets | 0.74 | 9.00 | |||
| Short term receivables total | 213.88 | 100.22 | 167.74 | 146.00 | 132.00 |
| Other current investments | 409.95 | 394.72 | 224.88 | 186.99 | 1 649.41 |
| Cash and bank deposits | 208.80 | 319.19 | 203.88 | 111.57 | 81.65 |
| Cash and cash equivalents | 618.75 | 713.91 | 428.76 | 298.56 | 1 731.07 |
| Balance sheet total (assets) | 3 403.13 | 3 386.63 | 3 167.00 | 3 015.06 | 4 433.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 77.00 | 55.00 | 35.00 | ||
| Retained earnings | 742.91 | 1 278.18 | 1 810.06 | 2 149.11 | 2 656.78 |
| Profit of the financial year | 535.27 | 608.88 | 394.05 | 542.66 | 1 602.40 |
| Shareholders equity total | 1 403.18 | 2 012.06 | 2 406.11 | 2 871.78 | 4 419.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 872.35 | 1 364.68 | 750.72 | 135.53 | 0.77 |
| Short-term deferred tax liabilities | 120.09 | 2.38 | 5.63 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 10.16 | 7.75 | 8.00 |
| Current liabilities total | 1 999.94 | 1 374.57 | 760.88 | 143.28 | 14.39 |
| Balance sheet total (liabilities) | 3 403.13 | 3 386.63 | 3 167.00 | 3 015.06 | 4 433.57 |
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