Flotte Lea ApS — Credit Rating and Financial Key Figures
CVR number: 37456896
Nygade 31 C, 8600 Silkeborg
tel: 26159880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 701.07 | 1 038.96 | 1 413.06 | 2 185.30 | 258.09 |
| Employee benefit expenses | -1 031.57 | - 915.84 | -1 151.68 | - 642.89 | |
| Total depreciation | - 310.34 | - 312.80 | - 130.78 | ||
| EBIT | 359.16 | - 189.67 | 130.59 | 1 542.42 | 258.09 |
| Other financial income | 0.53 | 1.00 | 39.69 | 33.16 | |
| Other financial expenses | -39.32 | -33.30 | -65.90 | -2.90 | -0.21 |
| Pre-tax profit | 320.37 | - 222.97 | 65.70 | 1 579.21 | 291.05 |
| Income taxes | -71.14 | 46.29 | -26.53 | - 347.43 | -64.08 |
| Net earnings | 249.23 | - 176.68 | 39.17 | 1 231.78 | 226.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 122.38 | 82.38 | 42.38 | ||
| Intangible assets total | 122.38 | 82.38 | 42.38 | ||
| Buildings | 230.23 | 139.41 | 103.52 | ||
| Machinery and equipment | 106.78 | 53.87 | 69.20 | ||
| Tangible assets total | 337.01 | 193.28 | 172.72 | ||
| Investments total | 89.25 | 89.25 | 89.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 131.22 | 123.00 | 100.00 | ||
| Inventories total | 131.22 | 123.00 | 100.00 | ||
| Current trade debtors | 76.92 | ||||
| Current amounts owed by group member comp. | 17.52 | 43.79 | 522.40 | 374.20 | |
| Prepayments and accrued income | 13.15 | 13.59 | 46.98 | ||
| Current other receivables | 182.65 | 799.91 | 62.92 | 8.26 | 2.34 |
| Current deferred tax assets | 40.63 | 14.10 | 1.79 | ||
| Short term receivables total | 290.23 | 854.13 | 167.80 | 532.45 | 376.54 |
| Cash and bank deposits | 318.23 | 22.10 | 320.81 | 4.56 | 18.96 |
| Cash and cash equivalents | 318.23 | 22.10 | 320.81 | 4.56 | 18.96 |
| Balance sheet total (assets) | 1 288.32 | 1 364.14 | 892.96 | 537.01 | 395.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 142.00 | 1 600.00 | |||
| Other reserves | -1 600.00 | ||||
| Retained earnings | 130.29 | 279.52 | -39.16 | -1 600.00 | - 368.21 |
| Profit of the financial year | 249.23 | - 176.68 | 39.17 | 1 231.78 | 226.97 |
| Shareholders equity total | 429.52 | 152.84 | 192.00 | - 318.21 | -91.24 |
| Provisions | 5.66 | ||||
| Non-current other liabilities | 15.15 | 21.10 | |||
| Non-current liabilities total | 15.15 | 21.10 | |||
| Current loans from credit institutions | 176.37 | 442.60 | |||
| Current trade creditors | 284.93 | 298.76 | 193.50 | 58.30 | 8.00 |
| Current owed to participating | 3.04 | 9.82 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 59.52 | ||||
| Short-term deferred tax liabilities | 79.43 | 335.13 | 62.28 | ||
| Other non-interest bearing current liabilities | 294.21 | 379.51 | 503.71 | 458.05 | 412.71 |
| Current liabilities total | 837.98 | 1 190.21 | 700.96 | 855.22 | 486.74 |
| Balance sheet total (liabilities) | 1 288.32 | 1 364.14 | 892.96 | 537.01 | 395.50 |
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