FL CONCRETE ApS — Credit Rating and Financial Key Figures
CVR number: 35635114
Havestien 2, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 556.20 | 8 507.11 | 9 630.15 | 16 561.21 | 13 940.39 |
| Employee benefit expenses | -9 844.04 | -9 643.09 | -9 686.74 | -10 805.10 | -9 431.86 |
| Other operating expenses | -8.15 | -14.00 | |||
| Total depreciation | - 344.97 | - 541.37 | - 606.27 | - 564.12 | - 410.25 |
| EBIT | 2 367.19 | -1 685.50 | - 662.87 | 5 178.00 | 4 098.28 |
| Other financial income | 18.54 | 0.40 | -13.36 | ||
| Other financial expenses | - 331.70 | - 293.70 | - 346.44 | - 452.69 | - 405.73 |
| Pre-tax profit | 2 054.03 | -1 978.79 | -1 009.30 | 4 711.95 | 3 692.55 |
| Income taxes | - 456.41 | 435.55 | 176.00 | -1 062.00 | - 820.00 |
| Net earnings | 1 597.63 | -1 543.24 | - 833.30 | 3 649.95 | 2 872.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 338.79 | 2 631.80 | 2 152.53 | 775.18 | 674.55 |
| Tangible assets total | 1 338.79 | 2 631.80 | 2 152.53 | 775.18 | 674.55 |
| Investments total | 43.50 | 13.02 | 13.02 | 13.02 | 13.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 293.49 | 14 097.95 | 7 559.15 | 12 498.04 | 14 765.90 |
| Current amounts owed by group member comp. | 7.00 | ||||
| Current other receivables | 536.30 | 150.49 | 2 636.66 | 1 770.00 | 3 206.38 |
| Short term receivables total | 6 829.79 | 14 248.44 | 10 195.81 | 14 268.04 | 17 979.28 |
| Cash and bank deposits | 5 030.13 | 100.00 | 473.19 | 1 418.00 | 1 214.24 |
| Cash and cash equivalents | 5 030.13 | 100.00 | 473.19 | 1 418.00 | 1 214.24 |
| Balance sheet total (assets) | 13 242.20 | 16 993.26 | 12 834.55 | 16 474.24 | 19 881.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 3 401.88 | 4 999.51 | 3 456.27 | 2 622.96 | 2 272.91 |
| Profit of the financial year | 1 597.63 | -1 543.24 | - 833.30 | 3 649.95 | 2 872.55 |
| Shareholders equity total | 5 049.51 | 3 506.27 | 2 672.96 | 6 322.91 | 9 195.46 |
| Provisions | 1 575.00 | 339.00 | 163.00 | 1 225.00 | 2 045.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 254.36 | ||||
| Advances received | 197.00 | 3 652.69 | 1 323.31 | 1 637.00 | 4.00 |
| Current trade creditors | 1 121.57 | 3 955.52 | 3 628.64 | 3 131.05 | 6 320.15 |
| Current owed to group member | 1 608.02 | 430.41 | 1 224.48 | 355.29 | |
| Short-term deferred tax liabilities | 430.41 | 800.45 | |||
| Other non-interest bearing current liabilities | 3 260.70 | 4 054.58 | 3 822.16 | 3 802.99 | 2 316.48 |
| Current liabilities total | 6 617.70 | 13 148.00 | 9 998.59 | 8 926.33 | 8 640.64 |
| Balance sheet total (liabilities) | 13 242.20 | 16 993.26 | 12 834.55 | 16 474.24 | 19 881.09 |
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