FL Plast ApS — Credit Rating and Financial Key Figures
CVR number: 77926518
Stenderupvej 32, Agtrup 6091 Bjert
tel: 75577100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 355.99 | 6 435.53 | 7 185.98 | 7 153.38 | 9 699.58 |
| Employee benefit expenses | -2 264.40 | -2 439.24 | -2 449.01 | -2 697.08 | -2 807.67 |
| Other operating expenses | -2.51 | ||||
| Total depreciation | -1 175.50 | -1 038.04 | -1 037.50 | - 880.77 | - 823.55 |
| EBIT | 1 916.09 | 2 958.25 | 3 699.47 | 3 573.02 | 6 068.36 |
| Other financial income | 0.46 | 1.29 | -51.98 | ||
| Other financial expenses | -42.45 | -27.56 | -59.10 | - 111.03 | -30.83 |
| Pre-tax profit | 1 873.64 | 2 930.70 | 3 640.82 | 3 463.27 | 5 985.55 |
| Income taxes | - 417.83 | - 644.86 | - 806.74 | - 760.09 | -1 315.37 |
| Net earnings | 1 455.82 | 2 285.84 | 2 834.08 | 2 703.18 | 4 670.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 744.40 | 718.98 | 693.56 | 668.14 | 642.72 |
| Buildings | 3 897.05 | 3 749.18 | 4 939.09 | 4 457.15 | 3 686.30 |
| Machinery and equipment | 69.04 | 38.41 | 22.68 | 5.01 | 131.32 |
| Tangible assets total | 4 710.49 | 4 506.56 | 5 655.34 | 5 130.30 | 4 460.35 |
| Other receivables | 255.00 | 255.00 | 255.00 | 448.20 | 448.20 |
| Investments total | 255.00 | 255.00 | 255.00 | 448.20 | 448.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 621.49 | 2 918.91 | 2 603.22 | 2 479.93 | 3 046.88 |
| Finished products/goods | 598.99 | 1 345.99 | 2 052.05 | 2 275.04 | 2 241.03 |
| Inventories total | 2 220.48 | 4 264.91 | 4 655.27 | 4 754.97 | 5 287.91 |
| Current trade debtors | 1 679.43 | 1 621.31 | 1 179.91 | 1 507.57 | 1 993.12 |
| Current amounts owed by group member comp. | 16.78 | 888.01 | |||
| Prepayments and accrued income | 61.68 | 25.00 | |||
| Current other receivables | 217.06 | 414.62 | 68.07 | 100.00 | 0.01 |
| Short term receivables total | 1 958.17 | 2 077.71 | 1 247.98 | 1 607.57 | 2 881.14 |
| Cash and bank deposits | 766.15 | 0.13 | 122.39 | 236.34 | 1 423.14 |
| Cash and cash equivalents | 766.15 | 0.13 | 122.39 | 236.34 | 1 423.14 |
| Balance sheet total (assets) | 9 910.28 | 11 104.31 | 11 935.97 | 12 177.38 | 14 500.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 400.00 | 2 300.00 | 2 800.00 | 2 700.00 | 4 600.00 |
| Retained earnings | 3 285.53 | 2 441.34 | 1 927.18 | 2 061.26 | 164.44 |
| Profit of the financial year | 1 455.82 | 2 285.84 | 2 834.08 | 2 703.18 | 4 670.18 |
| Shareholders equity total | 6 341.34 | 7 227.18 | 7 761.26 | 7 664.44 | 9 634.62 |
| Provisions | 265.36 | 239.08 | 283.45 | 274.73 | 332.59 |
| Non-current loans from credit institutions | 614.75 | 552.57 | 525.70 | 503.48 | 480.12 |
| Non-current other liabilities | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Non-current deferred tax liabilities | 1 257.51 | ||||
| Non-current liabilities total | 634.25 | 572.07 | 545.20 | 522.98 | 1 757.13 |
| Current loans from credit institutions | 779.37 | 26.87 | 22.60 | 23.36 | |
| Advances received | 284.35 | ||||
| Current trade creditors | 1 324.75 | 1 363.75 | 692.64 | 1 051.32 | 1 169.55 |
| Current owed to group member | 27.70 | 1 343.98 | 974.54 | ||
| Short-term deferred tax liabilities | 524.11 | 671.14 | 762.37 | 768.81 | 768.81 |
| Other non-interest bearing current liabilities | 508.41 | 251.72 | 520.19 | 716.61 | 814.68 |
| Accruals and deferred income | 181.34 | ||||
| Current liabilities total | 2 669.33 | 3 065.98 | 3 346.06 | 3 715.23 | 2 776.39 |
| Balance sheet total (liabilities) | 9 910.28 | 11 104.31 | 11 935.97 | 12 177.38 | 14 500.74 |
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