FLSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27749682
Øparken 4, Stend-Krogag 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.41 | 1 053.92 | 1 381.04 | 1 318.75 | 2 500.94 |
| Employee benefit expenses | -1 028.89 | - 772.19 | -1 104.51 | -1 120.16 | -1 892.33 |
| Other operating expenses | -1.35 | -34.33 | |||
| Total depreciation | - 154.78 | - 130.28 | - 153.23 | -86.36 | -93.33 |
| EBIT | 163.74 | 150.10 | 88.97 | 112.23 | 515.29 |
| Other financial income | 0.08 | 0.35 | 3.04 | 0.78 | |
| Other financial expenses | -18.73 | -11.43 | -32.34 | -19.77 | -14.90 |
| Pre-tax profit | 145.09 | 138.68 | 56.98 | 95.51 | 501.17 |
| Income taxes | -32.75 | -30.50 | -18.57 | -31.21 | - 104.61 |
| Net earnings | 112.34 | 108.18 | 38.40 | 64.30 | 396.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 417.13 | 326.68 | 52.67 | 32.14 | 74.38 |
| Tangible assets total | 417.13 | 326.68 | 52.67 | 32.14 | 74.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 585.32 | 776.09 | 610.77 | 555.96 | 424.08 |
| Inventories total | 585.32 | 776.09 | 610.77 | 555.96 | 424.08 |
| Current trade debtors | 547.63 | 842.65 | 719.25 | 529.89 | 1 107.05 |
| Current amounts owed by group member comp. | 47.46 | ||||
| Prepayments and accrued income | 2.50 | 13.53 | 20.69 | 22.01 | 25.76 |
| Current other receivables | 346.74 | 330.35 | 371.29 | 76.43 | |
| Short term receivables total | 550.14 | 1 202.93 | 1 070.29 | 923.19 | 1 256.70 |
| Cash and bank deposits | 498.30 | 366.52 | 625.72 | ||
| Cash and cash equivalents | 498.30 | 366.52 | 625.72 | ||
| Balance sheet total (assets) | 2 050.89 | 2 672.22 | 1 733.73 | 1 511.29 | 2 380.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 356.88 | 469.23 | 577.40 | 615.81 | 480.10 |
| Profit of the financial year | 112.34 | 108.18 | 38.40 | 64.30 | 396.56 |
| Shareholders equity total | 794.23 | 702.40 | 740.81 | 805.10 | 1 201.66 |
| Provisions | 32.83 | 27.60 | 6.09 | 3.93 | 0.46 |
| Non-current other liabilities | 42.00 | 42.47 | 43.37 | 44.88 | 46.27 |
| Non-current liabilities total | 42.00 | 42.47 | 43.37 | 44.88 | 46.27 |
| Current loans from credit institutions | 50.48 | 7.94 | 54.27 | ||
| Advances received | 48.00 | 12.30 | |||
| Current trade creditors | 225.86 | 710.49 | 238.86 | 251.63 | 325.80 |
| Current owed to group member | 144.91 | 341.54 | 268.50 | 133.69 | |
| Other non-interest bearing current liabilities | 712.58 | 847.71 | 428.17 | 205.49 | 806.70 |
| Current liabilities total | 1 181.83 | 1 899.74 | 943.47 | 657.38 | 1 132.50 |
| Balance sheet total (liabilities) | 2 050.89 | 2 672.22 | 1 733.73 | 1 511.29 | 2 380.88 |
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