FL Service ApS — Credit Rating and Financial Key Figures
CVR number: 31366534
Trollekrogsvej 6, 5771 Stenstrup
find@city.dk
tel: 62244522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.77 | 454.02 | 450.54 | 405.89 | 479.40 |
| Employee benefit expenses | - 380.78 | - 446.17 | - 429.88 | - 397.90 | - 461.73 |
| EBIT | 34.99 | 7.85 | 20.66 | 7.99 | 17.67 |
| Other financial income | 0.13 | 0.50 | |||
| Other financial expenses | -0.78 | -1.86 | -1.38 | -0.14 | -0.46 |
| Pre-tax profit | 34.21 | 5.99 | 19.28 | 7.98 | 17.71 |
| Income taxes | -14.97 | -2.49 | -5.26 | -7.22 | -5.32 |
| Net earnings | 19.25 | 3.50 | 14.02 | 0.76 | 12.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 458.30 | 458.30 | 458.30 | 458.30 | 458.30 |
| Tangible assets total | 458.30 | 458.30 | 458.30 | 458.30 | 458.30 |
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.90 | 47.50 | 56.81 | 58.42 | 57.05 |
| Current other receivables | 22.49 | ||||
| Short term receivables total | 31.90 | 47.50 | 56.81 | 58.42 | 79.54 |
| Cash and bank deposits | 123.36 | 165.40 | 151.02 | 119.69 | 100.00 |
| Cash and cash equivalents | 123.36 | 165.40 | 151.02 | 119.69 | 100.00 |
| Balance sheet total (assets) | 613.56 | 671.20 | 686.14 | 656.41 | 657.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 326.09 | 345.34 | 348.84 | 362.90 | 363.67 |
| Profit of the financial year | 19.25 | 3.50 | 14.02 | 0.76 | 12.39 |
| Shareholders equity total | 470.34 | 473.84 | 487.86 | 488.67 | 501.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.96 | 37.07 | 75.89 | 53.74 | 51.88 |
| Short-term deferred tax liabilities | 2.45 | 2.49 | 3.26 | 5.22 | 3.32 |
| Other non-interest bearing current liabilities | 127.82 | 157.81 | 119.14 | 108.79 | 101.58 |
| Current liabilities total | 143.22 | 197.36 | 198.28 | 167.75 | 156.79 |
| Balance sheet total (liabilities) | 613.56 | 671.20 | 686.14 | 656.41 | 657.84 |
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