FL Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 35631240
Agerbakken 21, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.47 | -8.80 | -7.13 | -8.59 | 9.68 |
| EBIT | -13.47 | -8.80 | -7.13 | -8.59 | 9.68 |
| Other financial income | 316.76 | 208.43 | 325.25 | 215.94 | 369.58 |
| Other financial expenses | - 889.66 | - 316.95 | - 121.27 | - 760.61 | - 688.89 |
| Net income from associates (fin.) | 1 122.22 | 638.40 | 3 076.78 | 2 094.53 | 817.79 |
| Pre-tax profit | 535.86 | 521.09 | 3 273.64 | 1 541.28 | 508.16 |
| Income taxes | -12.80 | 25.81 | -43.30 | 121.70 | 14.50 |
| Net earnings | 523.05 | 546.89 | 3 230.34 | 1 662.98 | 522.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 146.89 | 10 418.31 | 13 662.29 | 14 419.41 | 14 196.20 |
| Participating interests | 88.00 | ||||
| Investments total | 10 146.89 | 10 418.31 | 13 662.29 | 14 419.41 | 14 284.20 |
| Non-current loans receivable | 800.00 | 556.28 | |||
| Long term receivables total | 800.00 | 556.28 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 397.60 | 3 127.95 | 3 028.63 | 2 684.33 | 5 690.73 |
| Current owed by particip. interest comp. | 19.55 | ||||
| Current deferred tax assets | 39.47 | 153.50 | 25.01 | ||
| Short term receivables total | 4 397.60 | 3 167.42 | 3 028.63 | 2 837.82 | 5 735.29 |
| Other current investments | 2 571.59 | 2 499.74 | 2 704.94 | 2 095.38 | 186.44 |
| Cash and bank deposits | 34.83 | 92.13 | 29.65 | 59.74 | 64.79 |
| Cash and cash equivalents | 2 606.42 | 2 591.86 | 2 734.59 | 2 155.11 | 251.22 |
| Balance sheet total (assets) | 17 150.91 | 16 177.60 | 19 425.51 | 20 212.35 | 20 826.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 400.00 | 1 700.00 | 1 000.00 | 750.00 |
| Other reserves | 1 595.41 | 1 372.20 | |||
| Retained earnings | 9 025.16 | 9 281.24 | 8 295.33 | 9 217.85 | 10 363.03 |
| Profit of the financial year | 523.05 | 546.89 | 3 230.34 | 1 662.98 | 522.66 |
| Shareholders equity total | 10 148.22 | 10 328.13 | 13 325.67 | 13 576.24 | 13 107.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 14.88 | 7.80 | ||
| Current owed to participating | 565.48 | ||||
| Current owed to group member | 6 982.82 | 5 842.47 | 6 063.10 | 6 621.24 | 6 945.81 |
| Short-term deferred tax liabilities | 13.99 | 29.75 | |||
| Other non-interest bearing current liabilities | 5.88 | 7.00 | 200.00 | ||
| Current liabilities total | 7 002.69 | 5 849.47 | 6 099.84 | 6 636.11 | 7 719.09 |
| Balance sheet total (liabilities) | 17 150.91 | 16 177.60 | 19 425.51 | 20 212.35 | 20 826.99 |
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