FLOT ApS — Credit Rating and Financial Key Figures

CVR number: 31479150
Åkrogs Strandvej 51 A, 8240 Risskov

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.68-10.32-7.88-6.95-6.74
Net income from associates200.29287.79107.76110.42159.16
EBIT194.61277.4899.88103.46152.43
Other financial income24.36300.6420.552.48145.41
Other financial expenses-3.49-3.48-2.31- 225.84
Pre-tax profit215.47574.64118.11- 119.90297.84
Net earnings215.47574.64118.11- 119.90297.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests393.41681.20400.38510.80669.96
Investments total393.41681.20400.38510.80669.96
Long term receivables total
Inventories total
Current owed by particip. interest comp.5.00
Current other receivables122.676.48
Short term receivables total122.676.485.00
Other current investments427.31725.691 244.371 019.501 165.01
Cash and bank deposits406.63406.68194.1688.5676.72
Cash and cash equivalents833.941 132.361 438.531 108.061 241.73
Balance sheet total (assets)1 350.011 820.041 838.921 618.861 916.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00
Retained earnings903.541 019.011 493.651 611.761 491.86
Profit of the financial year215.47574.64118.11- 119.90297.84
Shareholders equity total1 344.011 818.651 836.761 616.861 914.69
Non-current liabilities total
Other non-interest bearing current liabilities6.001.392.162.002.00
Current liabilities total6.001.392.162.002.00
Balance sheet total (liabilities)1 350.011 820.041 838.921 618.861 916.69
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