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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 285.68 | 286.62 | 332.75 | ||
| External services | - 122.97 | - 115.33 | - 275.84 | ||
| Gross profit | 162.70 | 171.29 | 56.91 | 282.18 | 176.01 |
| EBIT | 162.70 | 171.29 | 56.91 | 282.18 | 176.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -57.40 | -50.15 | -45.83 | -41.12 | -83.12 |
| Reduction non-current investment assets | -21.42 | ||||
| Income from other inv. held as non-curr. assets | 25.51 | 122.88 | -38.27 | 23.50 | |
| Pre-tax profit | 83.89 | 146.65 | 133.95 | 202.79 | 116.40 |
| Income taxes | -18.72 | -32.38 | -2.66 | -44.59 | -25.94 |
| Net earnings | 65.17 | 114.27 | 131.29 | 158.20 | 90.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 674.72 | 2 674.72 | 2 861.68 | 2 861.68 | 2 861.68 |
| Tangible assets total | 2 674.72 | 2 674.72 | 2 861.68 | 2 861.68 | 2 861.68 |
| 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 | |||
| Current amounts owed by group member comp. | 55.00 | ||||
| Current other receivables | 9.52 | 13.92 | 6.36 | 17.33 | |
| Current deferred tax assets | 3.34 | ||||
| Short term receivables total | 64.52 | 17.26 | 11.81 | 97.33 | |
| Cash and bank deposits | 182.58 | 142.94 | 5.93 | 40.36 | 36.40 |
| Cash and cash equivalents | 182.58 | 142.94 | 5.93 | 40.36 | 36.40 |
| Balance sheet total (assets) | 2 921.82 | 2 817.65 | 2 977.72 | 2 968.43 | 2 995.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 458.62 | 523.79 | 630.02 | 761.31 | 919.52 |
| Profit of the financial year | 65.17 | 114.27 | 131.29 | 158.20 | 90.46 |
| Shareholders equity total | 648.79 | 763.06 | 886.31 | 1 044.51 | 1 134.98 |
| Non-current loans from credit institutions | 1 232.67 | 1 025.38 | 934.10 | 839.67 | 1 730.00 |
| Non-current liabilities total | 1 232.67 | 1 025.38 | 934.10 | 839.67 | 1 730.00 |
| Current loans from credit institutions | 118.00 | 86.70 | 89.00 | 92.00 | 50.00 |
| Current trade creditors | 827.07 | 847.29 | 944.45 | ||
| Current owed to participating | 944.45 | 45.30 | |||
| Current owed to group member | 82.75 | 43.41 | 110.65 | ||
| Short-term deferred tax liabilities | 12.55 | 28.38 | 34.59 | 21.94 | |
| Other non-interest bearing current liabilities | 23.44 | 13.20 | 13.20 | 13.20 | |
| Current liabilities total | 1 040.37 | 1 029.21 | 1 157.30 | 1 084.25 | 130.44 |
| Balance sheet total (liabilities) | 2 921.82 | 2 817.65 | 2 977.72 | 2 968.43 | 2 995.41 |
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