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FSL TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31163323
Jennysvej 10, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-35.65-23.96-15.154.485.29
Employee benefit expenses-89.80-73.41-0.10-2.04
EBIT- 125.45-97.36-15.252.445.29
Other financial income1 072.681 123.73138.46547.85350.03
Other financial expenses-1 198.01-1 903.85-2 747.80-3 471.03- 853.05
Net income from associates (fin.)155.21198.21- 970.6024.32474.72
Pre-tax profit-95.56- 679.27-3 595.20-2 896.42-23.00
Income taxes-0.63-1.25
Net earnings-95.56- 679.90-3 596.44-2 896.42-23.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 274.284 662.793 615.243 607.674 082.39
Investments total4 274.284 662.793 615.243 607.674 082.39
Non-current loans receivable13 006.6812 055.609 612.196 445.906 157.72
Long term receivables total13 006.6812 055.609 612.196 445.906 157.72
Inventories total
Current owed by particip. interest comp.23.0220.00
Current other receivables0.000.8018.250.040.04
Short term receivables total23.020.8018.250.0420.04
Other current investments599.68498.881 002.44
Cash and bank deposits4.633.852.032.06
Cash and cash equivalents604.31502.731 004.472.06
Balance sheet total (assets)17 303.9817 323.5013 748.4111 058.0810 262.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital128.36128.36131.71131.71131.71
Shares repurchased116.03120.54
Other reserves1 072.95510.37
Retained earnings9 444.279 790.749 697.866 101.423 205.00
Profit of the financial year-95.56- 679.90-3 596.44-2 896.42-23.00
Shareholders equity total10 666.059 870.116 233.133 336.713 313.71
Non-current liabilities total
Current loans from credit institutions5 224.785 875.585 795.735 939.995 147.12
Current owed to participating1 292.461 482.401 644.381 769.381 789.38
Other non-interest bearing current liabilities120.7095.4175.1712.0012.00
Current liabilities total6 637.937 453.387 515.287 721.376 948.50
Balance sheet total (liabilities)17 303.9817 323.5013 748.4111 058.0810 262.21
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