FLA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35404147
Branderupvej 26, Bjerndrup 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.17 | -54.23 | 5.36 | - 166.87 | 3.51 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -62.17 | -54.23 | 5.36 | - 166.87 | 3.51 |
| Other financial income | 243.45 | 251.17 | 24.96 | 458.01 | 153.48 |
| Other financial expenses | -87.30 | -28.17 | - 186.20 | - 370.84 | -53.29 |
| Net income from associates (fin.) | 701.23 | 844.29 | 1 169.44 | 1 118.30 | 741.80 |
| Pre-tax profit | 795.20 | 1 013.05 | 1 013.55 | 1 038.60 | 845.50 |
| Income taxes | -31.75 | 34.29 | 25.67 | -30.79 | |
| Net earnings | 795.20 | 981.31 | 1 047.85 | 1 064.27 | 814.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 576.54 | 2 279.20 | 2 395.11 | 2 797.81 | |
| Tangible assets total | 1 576.54 | 2 279.20 | 2 395.11 | 2 797.81 | |
| Participating interests | 4 882.23 | 5 115.93 | 5 672.36 | 5 676.26 | 5 318.06 |
| Investments total | 4 882.23 | 5 115.93 | 5 672.36 | 5 676.26 | 5 318.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 500.00 | 750.00 | 1 035.00 | 1 017.29 |
| Current other receivables | 55.10 | 13.25 | 2.89 | ||
| Current deferred tax assets | 1.60 | 44.96 | 65.69 | 39.41 | |
| Short term receivables total | 501.60 | 500.00 | 850.06 | 1 113.94 | 1 059.60 |
| Other current investments | 494.47 | 470.75 | 798.22 | 734.24 | 768.08 |
| Cash and bank deposits | 1 789.28 | 886.73 | 179.55 | 510.60 | 1 438.86 |
| Cash and cash equivalents | 2 283.75 | 1 357.48 | 977.76 | 1 244.83 | 2 206.94 |
| Balance sheet total (assets) | 7 667.57 | 8 549.94 | 9 779.38 | 10 430.14 | 11 382.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 210.88 | 5 055.17 | 2 933.80 | 2 937.70 | 1 857.50 |
| Retained earnings | 2 460.95 | 2 298.87 | 5 287.14 | 6 213.28 | 8 235.76 |
| Profit of the financial year | 795.20 | 981.31 | 1 047.85 | 1 064.27 | 814.71 |
| Shareholders equity total | 7 657.63 | 8 528.34 | 9 463.19 | 10 413.06 | 11 109.97 |
| Non-current owed to group member | 3.69 | ||||
| Non-current liabilities total | 3.69 | ||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 7.50 | 12.50 | 15.50 | 15.50 | |
| Current owed to participating | 3.69 | 303.69 | 1.58 | 256.94 | |
| Short-term deferred tax liabilities | 10.15 | ||||
| Other non-interest bearing current liabilities | 6.25 | 0.00 | 0.01 | ||
| Current liabilities total | 6.25 | 21.60 | 316.19 | 17.09 | 272.45 |
| Balance sheet total (liabilities) | 7 667.57 | 8 549.94 | 9 779.38 | 10 430.14 | 11 382.42 |
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