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FLAC ApS — Credit Rating and Financial Key Figures

CVR number: 27504752
Havneøen 10, 7100 Vejle
eml@jk3.dk
tel: 20881026
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-23.48-21.27-23.70-25.24
Gross profit88.33-23.48-21.27-23.70-25.24
Employee benefit expenses- 165.63- 164.30
EBIT-77.30- 187.78-21.27-23.70-25.24
Other financial income473.6027.87599.67878.37607.13
Other financial expenses-3.94- 764.38-6.10-4.87-1.77
Net income from associates (fin.)409.23361.55244.57154.88121.46
Pre-tax profit801.59- 562.75816.881 004.67701.58
Income taxes-88.10206.86- 135.03- 189.85- 140.06
Net earnings713.50- 355.89681.84814.83561.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies161.74173.29167.86172.73174.19
Investments total161.74173.29167.86172.73174.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.508.16453.92320.72194.98285.86
Current other receivables0.71
Current deferred tax assets182.20
Short term receivables total508.86636.12320.72194.98285.86
Other current investments3 622.772 863.723 798.194 663.684 703.45
Cash and bank deposits208.99192.8555.318.89386.10
Cash and cash equivalents3 831.763 056.573 853.504 672.565 089.55
Balance sheet total (assets)4 502.373 865.984 342.075 040.285 549.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.0067.5079.00
Other reserves36.7448.2942.8647.7349.20
Retained earnings3 043.623 627.773 155.313 764.774 499.14
Profit of the financial year713.50- 355.89681.84814.83561.52
Shareholders equity total4 033.253 562.964 127.014 819.835 313.85
Non-current liabilities total
Current owed to participating1.300.340.340.340.34
Current owed to group member401.88296.05198.16140.76
Short-term deferred tax liabilities8.3170.74118.90
Other non-interest bearing current liabilities65.936.638.258.60116.52
Current liabilities total469.11303.01215.06220.44235.76
Balance sheet total (liabilities)4 502.373 865.984 342.075 040.285 549.61
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