FL Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 35631240
Agerbakken 21, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -7.13 | -8.59 | 87.74 | 42.55 |
| Total depreciation | - 297.35 | ||||
| EBIT | -8.80 | -7.13 | -8.59 | - 209.62 | 42.55 |
| Other financial income | 208.43 | 325.25 | 215.94 | 310.09 | 124.81 |
| Other financial expenses | - 316.95 | - 121.27 | - 760.61 | - 631.91 | - 336.11 |
| Net income from associates (fin.) | 638.40 | 3 076.78 | 2 094.53 | 991.51 | 2 058.01 |
| Pre-tax profit | 521.09 | 3 273.64 | 1 541.28 | 460.08 | 1 889.26 |
| Income taxes | 25.81 | -43.30 | 121.70 | 62.58 | 47.60 |
| Net earnings | 546.89 | 3 230.34 | 1 662.98 | 522.66 | 1 936.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | ||||
| Intangible assets total | 320.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 418.31 | 13 662.29 | 14 419.41 | 13 597.59 | 17 857.64 |
| Participating interests | 88.00 | 88.00 | |||
| Investments total | 10 418.31 | 13 662.29 | 14 419.41 | 13 685.59 | 17 945.64 |
| Non-current loans receivable | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3.13 | ||||
| Current amounts owed by group member comp. | 3 127.95 | 3 028.63 | 2 684.33 | 5 480.69 | |
| Current owed by particip. interest comp. | 19.55 | 212.19 | |||
| Current other receivables | 5.62 | ||||
| Current deferred tax assets | 39.47 | 153.50 | 74.23 | 537.69 | |
| Short term receivables total | 3 167.42 | 3 028.63 | 2 837.82 | 5 583.21 | 749.88 |
| Other current investments | 2 499.74 | 2 704.94 | 2 095.38 | 742.72 | 584.60 |
| Cash and bank deposits | 92.13 | 29.65 | 59.74 | 528.66 | 492.13 |
| Cash and cash equivalents | 2 591.86 | 2 734.59 | 2 155.11 | 1 271.37 | 1 076.72 |
| Balance sheet total (assets) | 16 177.60 | 19 425.51 | 20 212.35 | 20 860.18 | 19 772.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 1 700.00 | 1 000.00 | 750.00 | 1 000.00 |
| Other reserves | 1 595.41 | 1 545.92 | 906.12 | ||
| Retained earnings | 9 281.24 | 8 295.33 | 9 217.85 | 10 189.31 | 10 376.29 |
| Profit of the financial year | 546.89 | 3 230.34 | 1 662.98 | 522.66 | 1 936.86 |
| Shareholders equity total | 10 328.13 | 13 325.67 | 13 576.24 | 13 107.89 | 14 319.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 14.88 | 17.80 | 12.50 | |
| Current owed to participating | 565.48 | 607.81 | |||
| Current owed to group member | 5 842.47 | 6 063.10 | 6 621.24 | 6 945.81 | 4 819.04 |
| Short-term deferred tax liabilities | 29.75 | ||||
| Other non-interest bearing current liabilities | 7.00 | 223.19 | 13.62 | ||
| Current liabilities total | 5 849.47 | 6 099.84 | 6 636.11 | 7 752.28 | 5 452.97 |
| Balance sheet total (liabilities) | 16 177.60 | 19 425.51 | 20 212.35 | 20 860.18 | 19 772.24 |
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