FL AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 14688501
Maglemølle 1, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.84 | 27.66 | 194.38 | ||
| External services | -7.19 | -8.50 | -8.13 | ||
| Gross profit | -6.75 | -6.88 | 88.65 | 19.16 | 186.25 |
| EBIT | -6.75 | -6.88 | 88.65 | 19.16 | 186.25 |
| Other financial income | 4.89 | 5.16 | 3.57 | 6.29 | |
| Other financial expenses | -2.07 | -2.04 | -2.56 | -7.17 | -53.17 |
| Net income from associates (fin.) | 0.56 | 61.38 | |||
| Pre-tax profit | -3.37 | 57.62 | 89.66 | 18.27 | 133.08 |
| Income taxes | 0.13 | 0.94 | 1.74 | 2.04 | 3.66 |
| Net earnings | -3.24 | 58.57 | 91.40 | 20.32 | 136.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.10 | 263.48 | 301.31 | 228.97 | 423.35 |
| Investments total | 202.10 | 263.48 | 301.31 | 228.97 | 423.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.95 | 145.69 | 119.57 | 55.97 | |
| Current deferred tax assets | 0.13 | 2.00 | 28.64 | 8.25 | 60.49 |
| Short term receivables total | 129.08 | 147.69 | 148.20 | 64.22 | 60.49 |
| Balance sheet total (assets) | 331.18 | 411.17 | 449.52 | 293.19 | 483.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 95.00 | 122.00 | ||
| Other reserves | 2.10 | 5.48 | 1.31 | 28.97 | 23.35 |
| Retained earnings | 62.50 | -57.11 | -89.38 | -25.64 | - 121.70 |
| Profit of the financial year | -3.24 | 58.57 | 91.40 | 20.32 | 136.74 |
| Shareholders equity total | 186.36 | 244.93 | 223.33 | 148.65 | 285.39 |
| Non-current deferred tax liabilities | 15.83 | 26.24 | 5.21 | 55.16 | |
| Non-current liabilities total | 15.83 | 26.24 | 5.21 | 55.16 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.38 | 7.75 |
| Current owed to participating | 3.88 | ||||
| Current owed to group member | 13.38 | ||||
| Short-term deferred tax liabilities | 83.96 | 15.48 | 25.24 | 2.85 | |
| Other non-interest bearing current liabilities | 50.72 | 144.17 | 178.21 | 106.72 | 119.31 |
| Current liabilities total | 144.82 | 150.42 | 199.94 | 139.33 | 143.30 |
| Balance sheet total (liabilities) | 331.18 | 411.17 | 449.52 | 293.19 | 483.84 |
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