FL Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 35840001
Hvidelvej 18, 7400 Herning
tel: 23103160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.45 | 1 528.18 | 2 469.61 | 1 880.24 | 3 189.22 |
| Employee benefit expenses | - 592.02 | -1 289.53 | -1 988.15 | -1 544.18 | -2 683.95 |
| Total depreciation | -3.40 | -13.62 | -16.70 | -23.25 | -43.95 |
| EBIT | 191.03 | 225.03 | 464.76 | 312.82 | 461.31 |
| Other financial income | 0.11 | 0.09 | 1.96 | 0.26 | 22.88 |
| Other financial expenses | -19.35 | -43.57 | -49.30 | - 102.32 | -78.96 |
| Pre-tax profit | 171.79 | 181.54 | 417.43 | 210.76 | 405.23 |
| Income taxes | -37.82 | -40.05 | -93.70 | -47.80 | -90.06 |
| Net earnings | 133.96 | 141.49 | 323.73 | 162.96 | 315.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.71 | 51.09 | 62.89 | 136.72 | 127.76 |
| Tangible assets total | 64.71 | 51.09 | 62.89 | 136.72 | 127.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 536.62 | 1 663.00 | |||
| Raw materials and consumables | 309.94 | 297.50 | |||
| Finished products/goods | 711.00 | 1 607.73 | 1 666.02 | 762.58 | 677.50 |
| Inventories total | 711.00 | 1 607.73 | 1 666.02 | 1 609.14 | 2 638.00 |
| Current trade debtors | 226.72 | 478.41 | 330.64 | 205.47 | 543.88 |
| Current amounts owed by group member comp. | 113.37 | 258.13 | 224.65 | 2 064.44 | |
| Current other receivables | 14.46 | 200.00 | 65.52 | ||
| Short term receivables total | 226.72 | 606.24 | 788.77 | 430.12 | 2 673.85 |
| Cash and bank deposits | 1 316.80 | 0.03 | 0.03 | ||
| Cash and cash equivalents | 1 316.80 | 0.03 | 0.03 | ||
| Balance sheet total (assets) | 2 319.23 | 2 265.08 | 2 517.71 | 2 175.99 | 5 439.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 117.00 | 140.00 | 140.00 | ||
| Retained earnings | 389.63 | 523.60 | 548.09 | 731.82 | 754.78 |
| Profit of the financial year | 133.96 | 141.49 | 323.73 | 162.96 | 315.17 |
| Shareholders equity total | 743.60 | 885.09 | 1 208.82 | 1 254.78 | 1 429.95 |
| Provisions | 3.00 | 2.81 | 2.81 | 3.88 | 2.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 240.37 | 1 002.88 | 249.03 | 2 262.53 | |
| Advances received | 549.60 | ||||
| Current trade creditors | 38.74 | 721.28 | |||
| Short-term deferred tax liabilities | 34.83 | 40.24 | 93.70 | 46.73 | 91.89 |
| Other non-interest bearing current liabilities | 988.21 | 96.57 | 209.50 | 582.83 | 931.92 |
| Current liabilities total | 1 572.64 | 1 377.18 | 1 306.08 | 917.32 | 4 007.63 |
| Balance sheet total (liabilities) | 2 319.23 | 2 265.08 | 2 517.71 | 2 175.99 | 5 439.61 |
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