FL Teknik og Handel ApS — Credit Rating and Financial Key Figures
CVR number: 35669833
Hvidelvej 18, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.60 | 40.23 | 33.31 | 30.00 | 5.10 |
| Employee benefit expenses | -84.17 | ||||
| Other operating expenses | -35.00 | ||||
| Total depreciation | -12.26 | -8.14 | -8.14 | -24.43 | |
| EBIT | -79.83 | 32.09 | 25.17 | 5.56 | -29.90 |
| Other financial income | -0.10 | -0.02 | |||
| Other financial expenses | -36.77 | -5.14 | -1.34 | -1.88 | -4.04 |
| Net income from associates (fin.) | 119.52 | 323.73 | 147.40 | ||
| Pre-tax profit | 2.81 | 26.95 | 23.81 | 327.41 | 113.46 |
| Income taxes | 25.24 | -5.92 | -5.48 | 4.77 | 6.60 |
| Net earnings | 28.05 | 21.03 | 18.33 | 332.18 | 120.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.72 | 107.57 | 99.43 | 75.00 | |
| Tangible assets total | 115.72 | 107.57 | 99.43 | 75.00 | |
| Holdings in group member companies | 220.00 | 220.00 | 220.00 | 1 208.82 | 1 279.22 |
| Investments total | 220.00 | 220.00 | 220.00 | 1 208.82 | 1 279.22 |
| Long term receivables total | |||||
| Finished products/goods | 333.50 | 10.00 | |||
| Inventories total | 333.50 | 10.00 | |||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 15.62 | 38.32 | |||
| Current other receivables | 43.48 | 58.15 | 43.48 | 43.48 | |
| Current deferred tax assets | 49.53 | 37.00 | 40.26 | 93.68 | 46.76 |
| Short term receivables total | 108.63 | 133.46 | 83.74 | 137.16 | 46.76 |
| Cash and bank deposits | 3.85 | 3.88 | 11.31 | 0.57 | |
| Cash and cash equivalents | 3.85 | 3.88 | 11.31 | 0.57 | |
| Balance sheet total (assets) | 777.85 | 464.89 | 407.05 | 1 442.29 | 1 326.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.20 | 114.80 | 239.80 | ||
| Other reserves | 871.82 | 776.98 | |||
| Retained earnings | 218.84 | 92.69 | -1.07 | - 189.47 | - 120.05 |
| Profit of the financial year | 28.05 | 21.03 | 18.33 | 332.18 | 120.05 |
| Shareholders equity total | 296.89 | 274.92 | 182.06 | 1 064.53 | 1 066.78 |
| Provisions | 2.50 | 1.97 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 364.76 | ||||
| Current trade creditors | 35.00 | ||||
| Current owed to participating | 36.05 | ||||
| Current owed to group member | 113.37 | 258.13 | 223.98 | ||
| Short-term deferred tax liabilities | 31.92 | 35.07 | 91.41 | 30.13 | |
| Other non-interest bearing current liabilities | 80.14 | 123.04 | 74.05 | 26.25 | 5.66 |
| Current liabilities total | 480.95 | 189.96 | 222.50 | 375.80 | 259.77 |
| Balance sheet total (liabilities) | 777.85 | 464.89 | 407.05 | 1 442.29 | 1 326.55 |
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