FLC DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 14708979
Olof Palmes Allé 47, 8200 Aarhus N
flc@flc.dk
tel: 70250955
www.flc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 890.56 | 12 575.32 | 11 011.34 | 12 433.62 | 12 886.23 |
| Employee benefit expenses | -11 854.99 | -11 086.04 | -10 306.61 | -11 273.52 | -11 002.84 |
| Total depreciation | - 306.78 | - 359.66 | - 305.98 | - 181.67 | - 181.14 |
| EBIT | 728.79 | 1 129.62 | 398.76 | 978.42 | 1 702.24 |
| Other financial income | 69.73 | 73.50 | 30.56 | 92.01 | 57.54 |
| Other financial expenses | -97.03 | - 109.59 | -81.32 | -86.67 | -63.20 |
| Pre-tax profit | 701.50 | 1 093.52 | 348.00 | 983.76 | 1 696.59 |
| Income taxes | - 156.21 | - 252.17 | -84.72 | - 218.43 | - 385.56 |
| Net earnings | 545.29 | 841.35 | 263.27 | 765.32 | 1 311.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 190.28 | 90.29 | 11.11 | ||
| Intangible assets total | 190.28 | 90.29 | 11.11 | ||
| Buildings | 33.52 | 8.47 | 25.26 | 19.46 | |
| Machinery and equipment | 275.81 | 331.06 | 282.15 | 435.63 | 568.05 |
| Tangible assets total | 309.33 | 331.06 | 290.62 | 460.89 | 587.51 |
| Investments total | 455.16 | 455.65 | 457.11 | ||
| Non-current other receivables | 3 225.66 | 2 605.88 | |||
| Long term receivables total | 3 225.66 | 2 605.88 | |||
| Finished products/goods | 631.09 | 755.40 | 608.66 | 1 403.01 | 1 378.56 |
| Inventories total | 631.09 | 755.40 | 608.66 | 1 403.01 | 1 378.56 |
| Current trade debtors | 2 779.68 | 2 464.29 | 2 198.89 | 2 522.51 | 2 226.95 |
| Current amounts owed by group member comp. | 648.53 | 591.28 | 486.59 | ||
| Prepayments and accrued income | 268.31 | 419.91 | 514.65 | 754.13 | 656.22 |
| Current other receivables | 1 785.41 | 93.78 | 2 612.86 | 1 513.36 | 174.11 |
| Short term receivables total | 5 481.92 | 3 569.26 | 5 326.40 | 4 790.00 | 3 543.86 |
| Cash and bank deposits | 2 134.16 | 2 597.34 | 2 830.69 | 2 371.68 | 4 365.24 |
| Cash and cash equivalents | 2 134.16 | 2 597.34 | 2 830.69 | 2 371.68 | 4 365.24 |
| Balance sheet total (assets) | 11 972.44 | 9 949.23 | 9 522.64 | 9 481.23 | 10 332.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | 1 000.00 | ||
| Retained earnings | 2 387.88 | 2 233.17 | 3 074.52 | 3 037.79 | 2 803.11 |
| Profit of the financial year | 545.29 | 841.35 | 263.27 | 765.32 | 1 311.03 |
| Shareholders equity total | 3 558.17 | 3 899.52 | 3 462.79 | 3 928.11 | 5 239.14 |
| Provisions | 53.08 | 25.56 | 10.67 | 65.91 | 131.01 |
| Non-current other liabilities | 2 259.87 | 1 708.21 | |||
| Non-current deferred tax liabilities | 164.30 | 279.70 | 957.05 | 884.02 | 1 231.88 |
| Non-current liabilities total | 2 424.17 | 1 987.90 | 957.05 | 884.02 | 1 231.88 |
| Current loans from credit institutions | 279.70 | 100.93 | |||
| Current trade creditors | 1 044.09 | 1 253.96 | 1 318.61 | 1 018.60 | 1 433.91 |
| Current owed to participating | 32.34 | 33.18 | 30.70 | ||
| Current owed to group member | 352.64 | 1 001.32 | 1 151.84 | ||
| Short-term deferred tax liabilities | 503.07 | 164.30 | 163.20 | 163.20 | |
| Other non-interest bearing current liabilities | 4 389.86 | 2 265.36 | 2 460.15 | 2 135.44 | 2 102.43 |
| Current liabilities total | 5 937.02 | 4 036.25 | 5 092.13 | 4 603.18 | 3 730.24 |
| Balance sheet total (liabilities) | 11 972.44 | 9 949.23 | 9 522.64 | 9 481.23 | 10 332.27 |
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