FLA, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33249268
Asmild Dige 56, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.57 | 1 532.70 | 1 070.94 | 1 093.04 | 1 354.68 |
| Costs of management | -38.09 | - 279.22 | - 150.21 | -21.50 | -31.00 |
| Costs of distribution | -10.25 | -11.30 | -9.18 | -25.29 | -42.03 |
| EBIT | 716.22 | 1 242.18 | 911.55 | 1 046.25 | 1 281.66 |
| Other financial income | 244.04 | 1 112.47 | 347.44 | 648.60 | 1 509.19 |
| Other financial expenses | -16.63 | -15.02 | -36.95 | -46.98 | -22.40 |
| Pre-tax profit | 943.63 | 2 339.63 | 1 222.04 | 1 647.88 | 2 768.45 |
| Income taxes | - 155.79 | - 425.61 | - 275.37 | - 368.74 | - 621.63 |
| Net earnings | 787.84 | 1 914.03 | 946.67 | 1 279.14 | 2 146.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.80 | 780.70 | |||
| Tangible assets total | 34.80 | 780.70 | |||
| Investments total | |||||
| Non-current loans receivable | 2 127.08 | 2 080.08 | 2 307.58 | 3 473.14 | 3 953.38 |
| Non-current other receivables | 900.00 | 1 550.00 | 1 300.00 | 1 050.00 | 800.00 |
| Long term receivables total | 3 027.08 | 3 630.08 | 3 607.58 | 4 523.14 | 4 753.38 |
| Inventories total | |||||
| Current other receivables | 1 109.27 | 1 423.55 | 2 571.25 | 1 622.38 | 2 120.16 |
| Short term receivables total | 1 109.27 | 1 423.55 | 2 571.25 | 1 622.38 | 2 120.16 |
| Other current investments | 1 011.37 | 2 090.89 | 2 573.93 | 3 540.60 | 5 064.80 |
| Cash and bank deposits | 243.14 | 68.58 | 98.69 | 190.71 | 406.07 |
| Cash and cash equivalents | 1 254.51 | 2 159.47 | 2 672.62 | 3 731.31 | 5 470.88 |
| Balance sheet total (assets) | 5 425.65 | 7 993.81 | 8 851.45 | 9 876.83 | 12 344.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 307.67 | 4 039.01 | 5 895.83 | 6 783.61 | 8 001.74 |
| Profit of the financial year | 787.84 | 1 914.03 | 946.67 | 1 279.14 | 2 146.82 |
| Shareholders equity total | 4 350.81 | 6 209.53 | 7 099.71 | 8 321.64 | 10 409.56 |
| Provisions | 873.42 | 1 004.92 | 1 023.14 | 1 119.60 | 1 182.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Short-term deferred tax liabilities | 24.00 | 197.22 | 226.78 | 214.45 | 488.58 |
| Other non-interest bearing current liabilities | 177.42 | 582.14 | 501.83 | 221.11 | 263.86 |
| Current liabilities total | 201.43 | 779.36 | 728.61 | 435.59 | 752.43 |
| Balance sheet total (liabilities) | 5 425.65 | 7 993.81 | 8 851.45 | 9 876.83 | 12 344.42 |
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