FL Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 33776454
Ny Mæglergårds Alle 82, 2665 Vallensbæk Strand
info@fldist.dk
tel: 70605534
www.fldist.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -5.35 | 4.32 | 100.11 | 288.46 |
| Employee benefit expenses | - 125.00 | - 175.00 | |||
| EBIT | -7.15 | -5.35 | 4.32 | -24.89 | 113.46 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.05 | -1.15 | -1.57 | -0.67 | |
| Pre-tax profit | -7.15 | -5.39 | 3.17 | -26.46 | 113.05 |
| Income taxes | 1.85 | 1.19 | -0.68 | -19.04 | |
| Net earnings | -5.30 | -4.21 | 2.49 | -26.46 | 94.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.27 | 50.08 | 41.27 | 41.21 | 47.03 |
| Current other receivables | 0.77 | 0.35 | |||
| Short term receivables total | 58.04 | 50.43 | 41.27 | 41.21 | 47.03 |
| Cash and bank deposits | 6.36 | 6.01 | 21.75 | 50.86 | 228.42 |
| Cash and cash equivalents | 6.36 | 6.01 | 21.75 | 50.86 | 228.42 |
| Balance sheet total (assets) | 64.40 | 56.44 | 63.02 | 92.08 | 275.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -20.30 | -25.60 | -29.81 | -27.32 | -53.78 |
| Profit of the financial year | -5.30 | -4.21 | 2.49 | -26.46 | 94.02 |
| Shareholders equity total | 54.40 | 50.19 | 52.68 | 26.22 | 120.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.10 | 4.67 | |||
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 24.86 | ||||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 10.34 | 32.76 | 125.69 |
| Current liabilities total | 10.00 | 6.25 | 10.34 | 65.86 | 155.22 |
| Balance sheet total (liabilities) | 64.40 | 56.44 | 63.02 | 92.08 | 275.45 |
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