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FL Plast ApS — Credit Rating and Financial Key Figures

CVR number: 77926518
Stenderupvej 32, Agtrup 6091 Bjert
tel: 75577100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 435.537 185.987 153.389 632.6810 560.80
Employee benefit expenses-2 439.24-2 449.01-2 697.08-2 807.67-3 210.59
Other operating expenses-2.51
Total depreciation-1 038.04-1 037.50- 880.77- 823.55- 805.10
EBIT2 958.253 699.473 573.026 001.466 545.10
Other financial income0.461.29-51.9883.81
Other financial expenses-27.56-59.10- 111.03-30.83-30.62
Pre-tax profit2 930.703 640.823 463.275 918.656 598.29
Income taxes- 644.86- 806.74- 760.09-1 300.65-1 450.55
Net earnings2 285.842 834.082 703.184 618.005 147.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters718.98693.56668.14642.72617.31
Buildings3 749.184 939.094 457.153 686.303 153.34
Machinery and equipment38.4122.685.01131.32252.79
Tangible assets total4 506.565 655.345 130.304 460.354 023.44
Investments total255.00255.00448.20448.20448.20
Long term receivables total
Raw materials and consumables2 918.912 603.222 479.933 046.882 419.33
Finished products/goods1 345.992 052.052 275.041 096.551 104.90
Inventories total4 264.914 655.274 754.974 143.433 524.23
Current trade debtors1 621.311 179.911 507.571 993.121 229.44
Current amounts owed by group member comp.16.78888.011 777.00
Prepayments and accrued income25.0090.00
Current other receivables414.6268.07100.000.01180.61
Short term receivables total2 077.711 247.981 607.572 881.143 277.06
Cash and bank deposits0.13122.39236.341 423.142 404.82
Cash and cash equivalents0.13122.39236.341 423.142 404.82
Balance sheet total (assets)11 104.3111 935.9712 177.3813 356.2513 677.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 300.002 800.002 700.004 600.005 000.00
Retained earnings2 441.341 927.182 061.26- 676.07-1 058.08
Profit of the financial year2 285.842 834.082 703.184 618.005 147.74
Shareholders equity total7 227.187 761.267 664.448 741.929 289.66
Provisions239.08283.45274.7380.81302.91
Non-current loans from credit institutions552.57525.70503.48480.12454.98
Non-current other liabilities19.5019.5019.5019.5019.50
Non-current deferred tax liabilities1 257.511 228.45
Non-current liabilities total572.07545.20522.981 757.131 702.93
Current loans from credit institutions779.3726.8722.6023.3625.14
Current trade creditors1 363.75692.641 051.321 169.55292.18
Current owed to group member1 343.98974.54
Short-term deferred tax liabilities671.14762.37768.81768.811 257.51
Other non-interest bearing current liabilities251.72520.19716.61814.68807.42
Accruals and deferred income181.34
Current liabilities total3 065.983 346.063 715.232 776.392 382.25
Balance sheet total (liabilities)11 104.3111 935.9712 177.3813 356.2513 677.75
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