FL BILER A/S — Credit Rating and Financial Key Figures
CVR number: 29805075
Søndermarken 5, 6670 Holsted
tel: 75392874
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 392.31 | 1 317.81 | 1 416.97 | 1 326.09 | 1 419.15 |
| Employee benefit expenses | -1 103.58 | -1 098.08 | -1 226.95 | -1 196.97 | -1 319.70 |
| Total depreciation | -37.00 | -37.00 | -24.66 | ||
| EBIT | 251.73 | 182.73 | 165.35 | 129.12 | 99.45 |
| Other financial income | 61.89 | 43.20 | 51.22 | 42.05 | 32.29 |
| Other financial expenses | -38.41 | -38.28 | -38.96 | -34.87 | -31.60 |
| Pre-tax profit | 275.21 | 187.65 | 177.61 | 136.31 | 100.13 |
| Income taxes | -61.56 | -41.63 | -39.50 | -29.80 | -19.35 |
| Net earnings | 213.65 | 146.02 | 138.11 | 106.50 | 80.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.50 | 55.50 | |||
| Tangible assets total | 92.50 | 55.50 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Long term receivables total | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Finished products/goods | 957.25 | 636.56 | 1 357.26 | 1 157.40 | 608.92 |
| Inventories total | 957.25 | 636.56 | 1 357.26 | 1 157.40 | 608.92 |
| Current trade debtors | 491.92 | 316.48 | 166.10 | 374.26 | 338.51 |
| Current amounts owed by group member comp. | 500.26 | 1 043.18 | 1 044.36 | 891.19 | 825.90 |
| Prepayments and accrued income | 82.95 | 67.59 | 83.77 | 79.03 | 76.60 |
| Current other receivables | 0.20 | 10.43 | 13.39 | 0.20 | |
| Current deferred tax assets | 4.50 | 3.00 | 4.00 | ||
| Short term receivables total | 1 075.33 | 1 442.19 | 1 307.62 | 1 347.69 | 1 245.01 |
| Cash and bank deposits | 1 135.23 | 1 162.18 | 612.62 | 597.91 | 1 096.27 |
| Cash and cash equivalents | 1 135.23 | 1 162.18 | 612.62 | 597.91 | 1 096.27 |
| Balance sheet total (assets) | 3 317.31 | 3 353.43 | 3 334.50 | 3 159.99 | 3 007.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 140.00 | 140.00 | 234.00 | |
| Retained earnings | 809.98 | 883.62 | 889.65 | 793.75 | 900.26 |
| Profit of the financial year | 213.65 | 146.02 | 138.11 | 106.50 | 80.78 |
| Shareholders equity total | 1 623.62 | 1 669.65 | 1 667.75 | 1 634.26 | 1 481.04 |
| Provisions | 3.00 | 22.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 230.64 | 178.22 | 155.27 | 153.40 | 170.39 |
| Short-term deferred tax liabilities | 65.56 | 49.13 | 13.00 | 54.80 | 20.35 |
| Other non-interest bearing current liabilities | 1 394.50 | 1 456.44 | 1 476.48 | 1 317.53 | 1 335.42 |
| Current liabilities total | 1 690.69 | 1 683.79 | 1 644.74 | 1 525.74 | 1 526.16 |
| Balance sheet total (liabilities) | 3 317.31 | 3 353.43 | 3 334.50 | 3 159.99 | 3 007.20 |
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