FLK 3773 ApS — Credit Rating and Financial Key Figures
CVR number: 34048088
Rolfsgade 122 F, 6700 Esbjerg
fkuhl@outlook.dk
tel: 20913400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -6.25 | -8.30 | -6.80 | -6.25 | -7.38 |
| EBIT | -6.25 | -8.30 | -6.80 | -6.25 | -7.38 |
| Other financial income | 429.56 | 3.97 | 7.09 | 24.28 | 42.85 |
| Other financial expenses | -12.69 | -10.26 | -10.80 | -1.66 | |
| Reduction non-current investment assets | - 145.00 | - 450.58 | - 175.72 | ||
| Pre-tax profit | 410.62 | - 159.58 | - 461.09 | - 157.69 | 33.80 |
| Income taxes | -90.33 | 3.19 | -3.29 | -2.27 | |
| Net earnings | 320.29 | - 156.39 | - 464.38 | - 157.69 | 31.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 255.00 | 98.92 | 133.20 | 127.98 |
| Investments total | 400.00 | 255.00 | 98.92 | 133.20 | 127.98 |
| Non-curr. owed by particip. interest comp. | 200.00 | 400.00 | 525.00 | ||
| Long term receivables total | 200.00 | 400.00 | 525.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 203.29 | 457.26 | 500.00 | 902.34 | 849.46 |
| Current deferred tax assets | 3.67 | 6.86 | 3.67 | 5.00 | 19.73 |
| Short term receivables total | 206.96 | 464.12 | 503.67 | 907.34 | 869.19 |
| Other current investments | 623.41 | ||||
| Holdings in group member companies | 200.00 | 294.50 | 200.00 | 90.00 | 111.00 |
| Cash and bank deposits | 1 611.22 | 859.88 | 612.08 | 651.43 | 88.18 |
| Cash and cash equivalents | 1 811.22 | 1 154.38 | 812.08 | 741.43 | 822.59 |
| Balance sheet total (assets) | 2 618.18 | 2 273.50 | 1 939.67 | 1 781.98 | 1 819.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2 021.31 | 2 341.60 | 2 185.20 | 1 720.82 | 1 563.13 |
| Profit of the financial year | 320.29 | - 156.39 | - 464.38 | - 157.69 | 31.54 |
| Shareholders equity total | 2 521.60 | 2 265.20 | 1 800.82 | 1 643.13 | 1 674.67 |
| Non-current deferred tax liabilities | 90.33 | ||||
| Non-current liabilities total | 90.33 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2.05 | 2.60 | 2.60 | 8.85 | |
| Other non-interest bearing current liabilities | 130.00 | 130.00 | 130.00 | ||
| Current liabilities total | 6.25 | 8.30 | 138.84 | 138.84 | 145.09 |
| Balance sheet total (liabilities) | 2 618.18 | 2 273.50 | 1 939.67 | 1 781.98 | 1 819.77 |
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