FLECO ApS — Credit Rating and Financial Key Figures
CVR number: 27158153
Undalsvej 6, 3300 Frederiksværk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 300.61 | 2 836.58 | 5 293.62 | 3 046.81 | 4 541.73 |
| Employee benefit expenses | -2 057.38 | -2 514.05 | -5 315.75 | -2 967.06 | -4 460.76 |
| EBIT | 243.23 | 322.53 | -22.13 | 79.75 | 80.98 |
| Other financial income | 45.14 | 0.19 | |||
| Other financial expenses | -6.71 | -7.02 | -7.28 | -42.66 | -4.32 |
| Pre-tax profit | 236.52 | 315.51 | -29.41 | 82.23 | 76.85 |
| Income taxes | -52.16 | -70.45 | 6.07 | -18.32 | -17.81 |
| Net earnings | 184.36 | 245.06 | -23.33 | 63.91 | 59.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 298.98 | 254.83 | 234.55 | 224.81 | 204.47 |
| Advance payments | 18.18 | ||||
| Inventories total | 298.98 | 254.83 | 234.55 | 224.81 | 222.65 |
| Current trade debtors | 178.95 | 108.08 | 627.98 | 40.98 | 57.03 |
| Current amounts owed by group member comp. | 130.82 | 226.09 | 2 774.10 | 1 289.21 | 2 180.21 |
| Prepayments and accrued income | 41.35 | 36.39 | 7.75 | 11.40 | 10.96 |
| Current other receivables | -0.00 | 0.19 | 4.77 | 9.99 | 0.00 |
| Short term receivables total | 351.12 | 370.75 | 3 414.61 | 1 351.58 | 2 248.20 |
| Cash and bank deposits | 788.80 | 297.43 | 14.52 | 66.14 | 136.84 |
| Cash and cash equivalents | 788.80 | 297.43 | 14.52 | 66.14 | 136.84 |
| Balance sheet total (assets) | 1 438.90 | 923.00 | 3 663.67 | 1 642.54 | 2 607.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 240.00 | |||
| Retained earnings | - 162.13 | - 217.78 | 27.29 | 3.95 | 67.86 |
| Profit of the financial year | 184.36 | 245.06 | -23.33 | 63.91 | 59.04 |
| Shareholders equity total | 327.23 | 392.28 | 128.95 | 192.86 | 251.90 |
| Provisions | 14.38 | 7.24 | 1.12 | 11.38 | 1.93 |
| Non-current other liabilities | 62.67 | 0.82 | |||
| Non-current deferred tax liabilities | 47.54 | 77.59 | 0.04 | 8.06 | 27.27 |
| Non-current liabilities total | 110.21 | 77.59 | 0.86 | 8.06 | 27.27 |
| Current loans from credit institutions | 47.66 | ||||
| Current trade creditors | 97.06 | 47.79 | 118.68 | 31.13 | 39.09 |
| Current owed to group member | 2.71 | 0.87 | 3.71 | 441.07 | |
| Other non-interest bearing current liabilities | 887.31 | 397.23 | 3 362.68 | 958.02 | 2 287.51 |
| Current liabilities total | 987.08 | 445.88 | 3 532.73 | 1 430.23 | 2 326.59 |
| Balance sheet total (liabilities) | 1 438.90 | 923.00 | 3 663.67 | 1 642.54 | 2 607.69 |
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