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F. L. 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43446258
Skørringe Skovvej 88, 4930 Maribo
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-22.33-8.50-9.30
EBIT-22.33-8.50-9.30
Other financial income0.380.3826.51
Other financial expenses-3.07-5.01-52.23
Net income from associates (fin.)460.63235.10400.67
Pre-tax profit435.61221.97365.65
Income taxes2.151.797.68
Net earnings437.77223.75373.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 024.18859.28859.95
Investments total1 024.18859.28859.95
Long term receivables total
Inventories total
Current deferred tax assets2.153.9411.67
Short term receivables total2.153.9411.67
Other current investments781.55
Cash and bank deposits1 327.871 653.811 171.24
Cash and cash equivalents1 327.871 653.811 952.79
Balance sheet total (assets)2 354.212 517.032 824.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Other reserves460.63295.73296.40
Retained earnings1 344.871 886.542 042.12
Profit of the financial year437.77223.75373.33
Shareholders equity total2 342.172 507.022 819.35
Non-current liabilities total
Other non-interest bearing current liabilities12.0410.015.06
Current liabilities total12.0410.015.06
Balance sheet total (liabilities)2 354.212 517.032 824.41
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