FSL TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31163323
Jennysvej 10, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.17 | -35.65 | -23.96 | -15.15 | 4.48 |
| Employee benefit expenses | - 120.38 | -89.80 | -73.41 | -0.10 | -2.04 |
| EBIT | - 144.55 | - 125.45 | -97.36 | -15.25 | 2.44 |
| Other financial income | 1 072.68 | 1 123.73 | 138.46 | 547.85 | |
| Other financial expenses | -2 614.39 | -1 198.01 | -1 903.85 | -2 747.80 | -3 471.03 |
| Income from other inv. held as non-curr. assets | 1 438.45 | ||||
| Net income from associates (fin.) | 71.38 | 155.21 | 198.21 | - 970.60 | 24.32 |
| Pre-tax profit | -1 249.12 | -95.56 | - 679.27 | -3 595.20 | -2 896.42 |
| Income taxes | -0.63 | -1.25 | |||
| Net earnings | -1 249.12 | -95.56 | - 679.90 | -3 596.44 | -2 896.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 185.69 | 4 274.28 | 4 662.79 | 3 615.24 | 3 607.67 |
| Investments total | 4 185.69 | 4 274.28 | 4 662.79 | 3 615.24 | 3 607.67 |
| Non-current loans receivable | 13 031.44 | 13 006.68 | 12 055.60 | 9 612.19 | 6 445.90 |
| Long term receivables total | 13 031.44 | 13 006.68 | 12 055.60 | 9 612.19 | 6 445.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.35 | 23.02 | |||
| Current other receivables | 0.00 | 0.00 | 0.80 | 18.25 | |
| Short term receivables total | 36.35 | 23.02 | 0.80 | 18.25 | |
| Other current investments | 599.68 | 498.88 | 1 002.44 | ||
| Cash and bank deposits | 4.63 | 3.85 | 2.03 | ||
| Cash and cash equivalents | 604.31 | 502.73 | 1 004.47 | ||
| Balance sheet total (assets) | 17 253.48 | 17 303.98 | 17 323.50 | 13 748.41 | 11 058.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.36 | 128.36 | 128.36 | 131.71 | 131.71 |
| Shares repurchased | 113.57 | 116.03 | 120.54 | ||
| Other reserves | 1 009.12 | 1 072.95 | 510.37 | ||
| Retained earnings | 10 873.25 | 9 444.27 | 9 790.74 | 9 697.86 | 6 101.42 |
| Profit of the financial year | -1 249.12 | -95.56 | - 679.90 | -3 596.44 | -2 896.42 |
| Shareholders equity total | 10 875.18 | 10 666.05 | 9 870.11 | 6 233.13 | 3 336.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 210.52 | 5 224.78 | 5 875.58 | 5 795.73 | 5 939.99 |
| Current owed to participating | 1 032.95 | 1 292.46 | 1 482.40 | 1 644.38 | 1 769.38 |
| Other non-interest bearing current liabilities | 134.84 | 120.70 | 95.41 | 75.17 | 11.96 |
| Current liabilities total | 6 378.30 | 6 637.93 | 7 453.38 | 7 515.28 | 7 721.33 |
| Balance sheet total (liabilities) | 17 253.48 | 17 303.98 | 17 323.50 | 13 748.41 | 11 058.04 |
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