FL. LASER ApS — Credit Rating and Financial Key Figures
CVR number: 30005902
Haslund Klostervej 15, Haslund 8940 Randers SV
mail@fllaser.dk
tel: 86461888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 269.05 | 3 760.80 | 3 807.00 | 4 512.25 | 4 675.95 |
| Employee benefit expenses | -2 900.42 | -2 329.12 | -2 150.94 | -2 231.69 | -2 352.89 |
| Total depreciation | - 346.31 | - 205.71 | - 214.71 | - 214.71 | - 214.71 |
| EBIT | 22.33 | 1 225.97 | 1 441.35 | 2 065.85 | 2 108.36 |
| Other financial income | 6.75 | 100.17 | 98.32 | 86.33 | 117.51 |
| Other financial expenses | -10.01 | -11.48 | -41.96 | -10.54 | -9.69 |
| Pre-tax profit | 19.06 | 1 314.65 | 1 497.71 | 2 141.64 | 2 216.17 |
| Income taxes | -4.34 | - 289.32 | - 329.49 | - 471.14 | - 487.61 |
| Net earnings | 14.72 | 1 025.34 | 1 168.22 | 1 670.50 | 1 728.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 404.04 | 717.91 | 522.78 | 327.65 | 132.52 |
| Machinery and equipment | 189.24 | 169.67 | 150.09 | 130.51 | 110.94 |
| Tangible assets total | 593.29 | 887.57 | 672.87 | 458.16 | 243.46 |
| Investments total | |||||
| Non-current loans receivable | 275.55 | 298.59 | |||
| Long term receivables total | 275.55 | 298.59 | |||
| Raw materials and consumables | 390.66 | 456.32 | 736.47 | 630.91 | 581.15 |
| Finished products/goods | 5.24 | 4.21 | 3.78 | 5.12 | 5.65 |
| Inventories total | 395.90 | 460.53 | 740.26 | 636.03 | 586.80 |
| Current trade debtors | 1 193.63 | 907.55 | 1 301.55 | 1 370.05 | 1 647.10 |
| Current amounts owed by group member comp. | 2 099.13 | 2 572.66 | 1 849.39 | 86.64 | |
| Prepayments and accrued income | 114.13 | ||||
| Current other receivables | 11.00 | 61.07 | 4.67 | 4.67 | |
| Current deferred tax assets | 17.57 | 42.54 | |||
| Short term receivables total | 3 417.89 | 3 541.28 | 3 155.60 | 1 478.93 | 1 689.64 |
| Cash and bank deposits | 1 659.94 | 2 144.84 | 2 508.87 | 5 892.41 | 6 594.32 |
| Cash and cash equivalents | 1 659.94 | 2 144.84 | 2 508.87 | 5 892.41 | 6 594.32 |
| Balance sheet total (assets) | 6 067.03 | 7 034.22 | 7 353.15 | 8 764.12 | 9 114.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 700.00 | 1 700.00 | |
| Retained earnings | 4 832.79 | 3 847.50 | 3 672.84 | 3 141.06 | 3 111.56 |
| Profit of the financial year | 14.72 | 1 025.34 | 1 168.22 | 1 670.50 | 1 728.56 |
| Shareholders equity total | 4 972.50 | 5 997.84 | 6 166.06 | 6 636.56 | 6 665.11 |
| Provisions | 29.46 | 9.52 | 0.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 394.32 | 378.44 | 524.14 | 501.56 | 417.06 |
| Current owed to group member | 204.84 | ||||
| Other non-interest bearing current liabilities | 670.75 | 648.42 | 662.41 | 1 626.01 | 1 827.20 |
| Current liabilities total | 1 065.06 | 1 026.86 | 1 186.56 | 2 127.57 | 2 449.11 |
| Balance sheet total (liabilities) | 6 067.03 | 7 034.22 | 7 353.15 | 8 764.12 | 9 114.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.