FL-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35233326
Krogagre 54, 8240 Risskov
tel: 71990917
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.72 | 1 123.06 | 923.61 | 216.70 | -5.08 |
| Employee benefit expenses | - 860.02 | - 752.35 | - 840.21 | - 340.34 | |
| Total depreciation | -47.00 | -7.75 | |||
| EBIT | -7.30 | 362.96 | 83.39 | - 123.64 | -5.08 |
| Other financial expenses | -0.07 | -0.08 | -39.35 | -0.93 | -0.01 |
| Pre-tax profit | -7.37 | 362.88 | 44.04 | - 124.57 | -5.09 |
| Income taxes | 0.49 | -81.34 | -11.55 | ||
| Net earnings | -6.88 | 281.54 | 32.49 | - 124.57 | -5.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.75 | ||||
| Tangible assets total | 105.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.06 | 242.42 | 41.20 | ||
| Current amounts owed by group member comp. | 150.73 | 40.06 | 37.36 | ||
| Current deferred tax assets | 26.90 | 5.64 | 5.64 | ||
| Short term receivables total | 324.68 | 288.12 | 84.21 | ||
| Cash and bank deposits | 22.50 | 223.16 | 353.63 | 3.61 | 0.12 |
| Cash and cash equivalents | 22.50 | 223.16 | 353.63 | 3.61 | 0.12 |
| Balance sheet total (assets) | 452.93 | 511.29 | 437.84 | 3.61 | 0.12 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 225.70 | - 232.58 | 48.96 | 43.18 | -81.39 |
| Profit of the financial year | -6.88 | 281.54 | 32.49 | - 124.57 | -5.09 |
| Shareholders equity total | - 152.58 | 128.96 | 161.45 | -1.39 | -6.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.44 | ||||
| Other non-interest bearing current liabilities | 454.06 | 382.33 | 276.39 | 5.00 | 6.60 |
| Current liabilities total | 605.51 | 382.33 | 276.39 | 5.00 | 6.60 |
| Balance sheet total (liabilities) | 452.93 | 511.29 | 437.84 | 3.61 | 0.12 |
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