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F L INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27926525
Drosselvej 13, 7800 Skive
c.lindhard@hotmail.dk
tel: 21904965
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 332.75 | ||||
| External services | - 275.84 | ||||
| Gross profit | 56.91 | 282.18 | 176.01 | 127.03 | 208.93 |
| EBIT | 56.91 | 282.18 | 176.01 | 127.03 | 208.93 |
| Other financial income | 0.01 | 0.28 | 0.41 | ||
| Other financial expenses | -45.83 | -41.12 | -83.12 | - 115.71 | - 104.60 |
| Income from other inv. held as non-curr. assets | 122.88 | -38.27 | 23.50 | ||
| Pre-tax profit | 133.95 | 202.79 | 116.40 | 11.60 | 104.74 |
| Income taxes | -2.66 | -44.59 | -25.94 | -2.55 | -22.95 |
| Net earnings | 131.29 | 158.20 | 90.46 | 9.05 | 81.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 861.68 | 2 861.68 | 2 861.68 | 3 065.42 | 3 065.42 |
| Tangible assets total | 2 861.68 | 2 861.68 | 2 861.68 | 3 065.42 | 3 065.42 |
| Holdings in group member companies | 92.85 | 54.58 | |||
| Investments total | 92.85 | 54.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.45 | 80.00 | 0.55 | 0.55 | |
| Current other receivables | 13.92 | 6.36 | 17.33 | 16.10 | 4.58 |
| Current deferred tax assets | 3.34 | 3.04 | |||
| Short term receivables total | 17.26 | 11.81 | 97.33 | 19.69 | 5.13 |
| Cash and bank deposits | 5.93 | 40.36 | 36.40 | 19.58 | 71.22 |
| Cash and cash equivalents | 5.93 | 40.36 | 36.40 | 19.58 | 71.22 |
| Balance sheet total (assets) | 2 977.72 | 2 968.43 | 2 995.41 | 3 104.69 | 3 141.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 630.02 | 761.31 | 919.52 | 1 009.98 | 1 019.03 |
| Profit of the financial year | 131.29 | 158.20 | 90.46 | 9.05 | 81.80 |
| Shareholders equity total | 886.31 | 1 044.51 | 1 134.98 | 1 144.03 | 1 225.82 |
| Non-current loans from credit institutions | 934.10 | 839.67 | 1 730.00 | 1 674.16 | 1 618.50 |
| Non-current liabilities total | 934.10 | 839.67 | 1 730.00 | 1 674.16 | 1 618.50 |
| Current loans from credit institutions | 89.00 | 92.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 944.45 | ||||
| Current owed to participating | 944.45 | 45.30 | 223.30 | 223.30 | |
| Current owed to group member | 110.65 | ||||
| Short-term deferred tax liabilities | 34.59 | 21.94 | 10.95 | ||
| Other non-interest bearing current liabilities | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
| Current liabilities total | 1 157.30 | 1 084.25 | 130.44 | 286.50 | 297.44 |
| Balance sheet total (liabilities) | 2 977.72 | 2 968.43 | 2 995.41 | 3 104.69 | 3 141.77 |
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