FLERTAL ApS — Credit Rating and Financial Key Figures
CVR number: 31758394
Ny Allegade 1, 6100 Haderslev
chs@fler-tal.dk
tel: 30222254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 651.61 | 4 415.46 | 4 562.08 | 4 711.92 | 6 511.26 |
| Employee benefit expenses | -3 097.98 | -3 850.84 | -3 957.80 | -3 958.06 | -5 329.06 |
| Total depreciation | -37.99 | -44.93 | -46.89 | -44.14 | -45.60 |
| EBIT | 515.64 | 519.70 | 557.39 | 709.72 | 1 136.60 |
| Other financial income | 3.62 | 0.94 | 0.20 | 8.00 | 21.33 |
| Other financial expenses | -25.71 | -30.83 | -11.23 | -23.38 | -52.32 |
| Pre-tax profit | 493.56 | 489.81 | 546.36 | 694.33 | 1 105.61 |
| Income taxes | - 110.81 | - 120.78 | - 132.37 | - 165.33 | - 255.77 |
| Net earnings | 382.74 | 369.02 | 413.99 | 529.00 | 849.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 140.69 | 2 188.91 | 2 180.88 | 2 138.75 | 2 117.56 |
| Machinery and equipment | 27.94 | 23.92 | 21.91 | 19.90 | 17.89 |
| Tangible assets total | 2 168.62 | 2 212.83 | 2 202.80 | 2 158.66 | 2 135.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 421.46 | 568.26 | 633.67 | 551.72 | 744.28 |
| Current amounts owed by group member comp. | 411.60 | ||||
| Current other receivables | 1 163.88 | 2 761.58 | 775.14 | 748.98 | 87.27 |
| Short term receivables total | 1 585.35 | 3 329.85 | 1 408.81 | 1 300.70 | 1 243.16 |
| Cash and bank deposits | 157.19 | 203.65 | 650.07 | 663.93 | 1 194.11 |
| Cash and cash equivalents | 157.19 | 203.65 | 650.07 | 663.93 | 1 194.11 |
| Balance sheet total (assets) | 3 911.16 | 5 746.33 | 4 261.68 | 4 123.29 | 4 572.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 250.00 | 250.00 | 2 341.89 |
| Retained earnings | 497.29 | 680.03 | 799.06 | 963.05 | - 849.84 |
| Profit of the financial year | 382.74 | 369.02 | 413.99 | 529.00 | 849.84 |
| Shareholders equity total | 1 205.03 | 1 374.06 | 1 588.05 | 1 867.05 | 2 466.89 |
| Provisions | 5.26 | 4.82 | 4.38 | 3.94 | |
| Non-current other liabilities | 627.08 | 552.63 | 485.23 | 431.82 | 368.77 |
| Non-current liabilities total | 627.08 | 552.63 | 485.23 | 431.82 | 368.77 |
| Current loans from credit institutions | 58.33 | 211.40 | 67.40 | 310.51 | 63.00 |
| Current trade creditors | 93.20 | 92.65 | 73.11 | 41.71 | 41.37 |
| Current owed to participating | 31.45 | 18.63 | 46.30 | 44.77 | 63.63 |
| Current owed to group member | 61.53 | 271.35 | 305.52 | 259.02 | |
| Short-term deferred tax liabilities | 110.81 | 115.52 | 132.81 | 165.77 | 256.21 |
| Other non-interest bearing current liabilities | 1 723.72 | 3 104.83 | 1 558.44 | 998.27 | 1 308.90 |
| Current liabilities total | 2 079.04 | 3 814.38 | 2 183.58 | 1 820.04 | 1 733.12 |
| Balance sheet total (liabilities) | 3 911.16 | 5 746.33 | 4 261.68 | 4 123.29 | 4 572.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.