FLH Agro ApS — Credit Rating and Financial Key Figures
CVR number: 41248882
Grarupvej 24, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.01 | 23.36 | |||
| External services | -17.88 | -11.92 | |||
| Gross profit | 11.14 | 11.44 | 42.57 | 13.65 | |
| Total depreciation | -8.25 | -6.19 | -4.64 | -6.60 | |
| EBIT | 11.14 | -8.25 | 5.25 | 37.93 | 7.05 |
| Other financial income | 0.02 | 0.21 | |||
| Other financial expenses | -1.33 | -2.19 | -0.68 | ||
| Pre-tax profit | 11.14 | -8.43 | 3.06 | 37.95 | 6.58 |
| Income taxes | -4.02 | 1.86 | -0.67 | -8.35 | 0.29 |
| Net earnings | 7.12 | -6.58 | 2.39 | 29.60 | 6.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.75 | 18.56 | |||
| Machinery and equipment | 13.92 | 7.32 | |||
| Tangible assets total | 24.75 | 18.56 | 13.92 | 7.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.49 | ||||
| Inventories total | 0.49 | ||||
| Current trade debtors | 1.93 | ||||
| Short term receivables total | 1.93 | ||||
| Cash and bank deposits | 51.75 | 22.67 | 24.93 | 69.42 | 82.42 |
| Cash and cash equivalents | 51.75 | 22.67 | 24.93 | 69.42 | 82.42 |
| Balance sheet total (assets) | 51.75 | 49.84 | 43.49 | 83.34 | 89.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.12 | 0.43 | 2.82 | 32.42 | |
| Profit of the financial year | 7.12 | -6.58 | 2.39 | 29.60 | 6.87 |
| Shareholders equity total | 47.12 | 40.54 | 42.82 | 72.42 | 79.28 |
| Provisions | 1.58 | ||||
| Non-current deferred tax liabilities | 4.02 | ||||
| Non-current liabilities total | 4.02 | ||||
| Current trade creditors | 4.00 | ||||
| Short-term deferred tax liabilities | 0.67 | 9.02 | |||
| Other non-interest bearing current liabilities | 0.61 | 9.30 | 1.90 | 4.88 | |
| Current liabilities total | 0.61 | 9.30 | 0.67 | 10.92 | 8.88 |
| Balance sheet total (liabilities) | 51.75 | 49.84 | 43.49 | 83.34 | 89.74 |
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