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FL Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 35635114
Havestien 2, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 507.11 | 9 630.15 | 16 561.21 | 13 940.39 | 5 362.80 |
| Employee benefit expenses | -9 643.09 | -9 686.74 | -10 805.10 | -9 431.86 | -8 554.04 |
| Other operating expenses | -8.15 | -14.00 | |||
| Total depreciation | - 541.37 | - 606.27 | - 564.12 | - 410.25 | - 284.85 |
| EBIT | -1 685.50 | - 662.87 | 5 178.00 | 4 098.28 | -3 476.09 |
| Other financial income | 0.40 | -13.36 | 0.42 | ||
| Other financial expenses | - 293.70 | - 346.44 | - 452.69 | - 405.73 | - 371.88 |
| Pre-tax profit | -1 978.79 | -1 009.30 | 4 711.95 | 3 692.55 | -3 847.55 |
| Income taxes | 435.55 | 176.00 | -1 062.00 | - 820.00 | 838.55 |
| Net earnings | -1 543.24 | - 833.30 | 3 649.95 | 2 872.55 | -3 008.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 631.80 | 2 152.53 | 775.18 | 674.55 | 389.70 |
| Tangible assets total | 2 631.80 | 2 152.53 | 775.18 | 674.55 | 389.70 |
| Investments total | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14 097.95 | 7 559.15 | 12 498.04 | 14 765.90 | 8 682.13 |
| Current amounts owed by group member comp. | 7.00 | ||||
| Current other receivables | 150.49 | 2 636.66 | 1 770.00 | 3 206.38 | 295.49 |
| Short term receivables total | 14 248.44 | 10 195.81 | 14 268.04 | 17 979.28 | 8 977.61 |
| Cash and bank deposits | 100.00 | 473.19 | 1 418.00 | 1 214.24 | 100.00 |
| Cash and cash equivalents | 100.00 | 473.19 | 1 418.00 | 1 214.24 | 100.00 |
| Balance sheet total (assets) | 16 993.26 | 12 834.55 | 16 474.24 | 19 881.09 | 9 480.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 2 136.46 | |||
| Retained earnings | 4 999.51 | 3 456.27 | 2 622.96 | 2 272.91 | 3 009.00 |
| Profit of the financial year | -1 543.24 | - 833.30 | 3 649.95 | 2 872.55 | -3 008.99 |
| Shareholders equity total | 3 506.27 | 2 672.96 | 6 322.91 | 9 195.46 | 2 186.46 |
| Provisions | 339.00 | 163.00 | 1 225.00 | 2 045.00 | 1 134.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 254.36 | 504.18 | |||
| Advances received | 3 652.69 | 1 323.31 | 1 637.00 | 4.00 | 271.00 |
| Current trade creditors | 3 955.52 | 3 628.64 | 3 131.05 | 6 320.15 | 283.47 |
| Current owed to group member | 430.41 | 1 224.48 | 355.29 | 2 993.00 | |
| Short-term deferred tax liabilities | 800.45 | 72.45 | |||
| Other non-interest bearing current liabilities | 4 054.58 | 3 822.16 | 3 802.99 | 2 316.48 | 2 035.77 |
| Current liabilities total | 13 148.00 | 9 998.59 | 8 926.33 | 8 640.64 | 6 159.86 |
| Balance sheet total (liabilities) | 16 993.26 | 12 834.55 | 16 474.24 | 19 881.09 | 9 480.33 |
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