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FLECO ApS — Credit Rating and Financial Key Figures
CVR number: 27158153
Undalsvej 6, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 836.58 | 5 293.62 | 3 046.81 | 4 485.03 | 3 512.08 |
| Employee benefit expenses | -2 514.05 | -5 315.75 | -2 967.06 | -4 404.05 | -3 509.49 |
| EBIT | 322.53 | -22.13 | 79.75 | 80.98 | 2.58 |
| Other financial income | 45.14 | 0.19 | 0.09 | ||
| Other financial expenses | -7.02 | -7.28 | -42.66 | -8.58 | -0.82 |
| Pre-tax profit | 315.51 | -29.41 | 82.23 | 76.85 | 1.85 |
| Income taxes | -70.45 | 6.07 | -18.32 | -17.81 | -1.64 |
| Net earnings | 245.06 | -23.33 | 63.91 | 59.04 | 0.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 254.83 | 234.55 | 224.81 | 204.47 | 199.02 |
| Advance payments | 18.18 | ||||
| Inventories total | 254.83 | 234.55 | 224.81 | 222.65 | 199.02 |
| Current trade debtors | 108.08 | 627.98 | 40.98 | 57.03 | 19.10 |
| Current amounts owed by group member comp. | 226.09 | 2 774.10 | 1 289.21 | 2 180.21 | 1 722.50 |
| Prepayments and accrued income | 36.39 | 7.75 | 11.40 | 10.96 | 11.83 |
| Current other receivables | 0.19 | 4.77 | 9.99 | ||
| Short term receivables total | 370.75 | 3 414.61 | 1 351.58 | 2 248.20 | 1 753.43 |
| Cash and bank deposits | 297.43 | 14.52 | 66.14 | 136.84 | 101.91 |
| Cash and cash equivalents | 297.43 | 14.52 | 66.14 | 136.84 | 101.91 |
| Balance sheet total (assets) | 923.00 | 3 663.67 | 1 642.54 | 2 607.69 | 2 054.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | - 217.78 | 27.29 | 3.95 | 67.86 | 126.90 |
| Profit of the financial year | 245.06 | -23.33 | 63.91 | 59.04 | 0.21 |
| Shareholders equity total | 392.28 | 128.95 | 192.86 | 251.90 | 252.11 |
| Provisions | 7.24 | 1.12 | 11.38 | 1.93 | 2.07 |
| Non-current other liabilities | 0.82 | ||||
| Non-current deferred tax liabilities | 77.59 | 0.04 | 8.06 | 27.27 | 1.50 |
| Non-current liabilities total | 77.59 | 0.86 | 8.06 | 27.27 | 1.50 |
| Current loans from credit institutions | 47.66 | ||||
| Current trade creditors | 47.79 | 118.68 | 31.13 | 39.09 | 42.72 |
| Current owed to group member | 0.87 | 3.71 | 441.07 | ||
| Other non-interest bearing current liabilities | 397.23 | 3 362.68 | 958.02 | 2 287.51 | 1 755.96 |
| Current liabilities total | 445.88 | 3 532.73 | 1 430.23 | 2 326.59 | 1 798.68 |
| Balance sheet total (liabilities) | 923.00 | 3 663.67 | 1 642.54 | 2 607.69 | 2 054.36 |
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