FLAC ApS — Credit Rating and Financial Key Figures
CVR number: 27504752
Havneøen 10, 7100 Vejle
eml@jk3.dk
tel: 20881026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.48 | -21.27 | -23.70 | ||
| Gross profit | 712.62 | 88.33 | -23.48 | -21.27 | -23.70 |
| Employee benefit expenses | - 383.46 | - 165.63 | - 164.30 | ||
| EBIT | 329.16 | -77.30 | - 187.78 | -21.27 | -23.70 |
| Other financial income | 529.96 | 473.60 | 27.87 | 599.67 | 878.37 |
| Other financial expenses | -47.73 | -3.94 | - 764.38 | -6.10 | -4.87 |
| Net income from associates (fin.) | 1.28 | 409.23 | 361.55 | 244.57 | 154.88 |
| Pre-tax profit | 812.67 | 801.59 | - 562.75 | 816.88 | 1 004.67 |
| Income taxes | - 195.59 | -88.10 | 206.86 | - 135.03 | - 189.85 |
| Net earnings | 617.08 | 713.50 | - 355.89 | 681.84 | 814.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 161.74 | 173.29 | 167.86 | 172.73 | |
| Participating interests | 90.01 | ||||
| Investments total | 90.01 | 161.74 | 173.29 | 167.86 | 172.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.66 | ||||
| Current amounts owed by group member comp. | 508.16 | 453.92 | 320.72 | 194.98 | |
| Current other receivables | 0.02 | 0.71 | |||
| Current deferred tax assets | 182.20 | ||||
| Short term receivables total | 167.67 | 508.86 | 636.12 | 320.72 | 194.98 |
| Other current investments | 3 334.08 | 3 622.77 | 2 863.72 | 3 798.19 | 4 663.68 |
| Cash and bank deposits | 7.93 | 208.99 | 192.85 | 55.31 | 8.89 |
| Cash and cash equivalents | 3 342.01 | 3 831.76 | 3 056.57 | 3 853.50 | 4 672.56 |
| Balance sheet total (assets) | 3 599.70 | 4 502.37 | 3 865.98 | 4 342.07 | 5 040.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 27.51 | 36.74 | 48.29 | 42.86 | 47.73 |
| Retained earnings | 2 550.16 | 3 043.62 | 3 627.77 | 3 155.31 | 3 764.77 |
| Profit of the financial year | 617.08 | 713.50 | - 355.89 | 681.84 | 814.83 |
| Shareholders equity total | 3 389.76 | 4 033.25 | 3 562.96 | 4 127.01 | 4 819.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.30 | 1.30 | 0.34 | 0.34 | 0.34 |
| Current owed to group member | 401.88 | 296.05 | 198.16 | 140.76 | |
| Short-term deferred tax liabilities | 8.31 | 70.74 | |||
| Other non-interest bearing current liabilities | 209.63 | 65.93 | 6.63 | 8.25 | 8.60 |
| Current liabilities total | 209.94 | 469.11 | 303.01 | 215.06 | 220.44 |
| Balance sheet total (liabilities) | 3 599.70 | 4 502.37 | 3 865.98 | 4 342.07 | 5 040.28 |
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