Eskild's FLC ApS — Credit Rating and Financial Key Figures
CVR number: 41911867
Industrivej 14, Vangen 9900 Frederikshavn
tel: 98479299
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 963.63 | 3 597.55 | 2 754.04 | 2 613.75 |
| Employee benefit expenses | -2 239.69 | -3 083.43 | -2 578.02 | -2 193.96 |
| Total depreciation | - 101.07 | -88.07 | - 120.07 | -63.40 |
| EBIT | 622.87 | 426.06 | 55.95 | 356.39 |
| Other financial income | 5.66 | 0.81 | 12.84 | |
| Other financial expenses | -37.53 | -32.18 | -42.56 | -48.96 |
| Pre-tax profit | 585.35 | 399.53 | 14.20 | 320.27 |
| Income taxes | - 134.39 | -89.72 | -3.93 | -70.91 |
| Net earnings | 450.95 | 309.81 | 10.28 | 249.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 193.93 | 205.87 | 242.80 | 179.40 |
| Tangible assets total | 193.93 | 205.87 | 242.80 | 179.40 |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 407.70 | 574.51 | 574.24 | 628.15 |
| Inventories total | 407.70 | 574.51 | 574.24 | 628.15 |
| Current trade debtors | 704.00 | 1 028.59 | 860.17 | 724.27 |
| Current amounts owed by group member comp. | 5.53 | 42.90 | ||
| Prepayments and accrued income | 20.48 | |||
| Current other receivables | 76.05 | 174.73 | 136.08 | 87.16 |
| Short term receivables total | 780.05 | 1 208.86 | 1 059.63 | 811.43 |
| Balance sheet total (assets) | 1 435.68 | 2 043.24 | 1 930.67 | 1 672.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 309.00 | 250.00 | |
| Retained earnings | - 114.40 | 27.55 | 337.36 | 97.64 |
| Profit of the financial year | 450.95 | 309.81 | 10.28 | 249.36 |
| Shareholders equity total | 490.95 | 686.36 | 387.64 | 637.00 |
| Provisions | 18.74 | 10.85 | 1.68 | 0.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 272.65 | 475.03 | 600.93 | 118.83 |
| Advances received | 25.14 | 11.91 | ||
| Current trade creditors | 326.26 | 332.75 | 281.15 | 263.72 |
| Current owed to group member | 253.60 | 189.49 | ||
| Short-term deferred tax liabilities | 115.65 | 97.61 | 71.92 | |
| Other non-interest bearing current liabilities | 186.28 | 440.63 | 405.68 | 379.45 |
| Current liabilities total | 925.99 | 1 346.03 | 1 541.36 | 1 035.32 |
| Balance sheet total (liabilities) | 1 435.68 | 2 043.24 | 1 930.67 | 1 672.98 |
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