F. L. 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43446258
Skørringe Skovvej 88, 4930 Maribo
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.33 | -8.50 |
| EBIT | -22.33 | -8.50 |
| Other financial income | 0.38 | 0.38 |
| Other financial expenses | -3.07 | -5.01 |
| Net income from associates (fin.) | 460.63 | 235.10 |
| Pre-tax profit | 435.61 | 221.97 |
| Income taxes | 2.15 | 1.79 |
| Net earnings | 437.77 | 223.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 024.18 | 859.28 |
| Investments total | 1 024.18 | 859.28 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.15 | 3.94 |
| Short term receivables total | 2.15 | 3.94 |
| Cash and bank deposits | 1 327.87 | 1 653.81 |
| Cash and cash equivalents | 1 327.87 | 1 653.81 |
| Balance sheet total (assets) | 2 354.21 | 2 517.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Other reserves | 460.63 | 295.73 |
| Retained earnings | 1 344.87 | 1 886.54 |
| Profit of the financial year | 437.77 | 223.75 |
| Shareholders equity total | 2 342.17 | 2 507.02 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 12.04 | 10.01 |
| Current liabilities total | 12.04 | 10.01 |
| Balance sheet total (liabilities) | 2 354.21 | 2 517.03 |
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