FL VVS ApS
CVR number: 28332637
Strandvejen 30, 4654 Faxe Ladeplads
hean.1464@gmail.com
tel: 56717428
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 135.12 | 3 366.48 | 3 497.95 | 4 072.09 | 2 066.26 |
| Employee benefit expenses | -2 587.19 | -2 408.34 | -2 764.61 | -3 122.20 | -2 070.79 |
| Other operating expenses | -0.03 | ||||
| Total depreciation | -4.22 | -4.41 | -15.00 | -14.49 | |
| EBIT | 543.72 | 953.73 | 718.31 | 935.40 | -4.53 |
| Other financial income | 0.97 | 0.10 | |||
| Other financial expenses | -20.56 | -22.20 | -63.43 | -47.02 | -62.11 |
| Pre-tax profit | 524.13 | 931.52 | 654.98 | 888.38 | -66.65 |
| Income taxes | - 115.95 | - 205.47 | - 144.44 | - 197.67 | 12.69 |
| Net earnings | 408.18 | 726.05 | 510.53 | 690.71 | -53.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.15 | 57.05 | 82.93 | ||
| Tangible assets total | 11.15 | 57.05 | 82.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 347.50 | 262.50 | 354.50 | 647.37 | 475.00 |
| Inventories total | 347.50 | 262.50 | 354.50 | 647.37 | 475.00 |
| Current trade debtors | 648.26 | 737.65 | 595.55 | 513.41 | 413.54 |
| Prepayments and accrued income | 106.04 | 71.38 | 57.05 | 65.31 | 39.63 |
| Current other receivables | 260.45 | 687.52 | 762.48 | 482.53 | 371.23 |
| Current deferred tax assets | 3.69 | ||||
| Short term receivables total | 1 014.75 | 1 496.55 | 1 415.08 | 1 061.25 | 828.08 |
| Cash and bank deposits | 752.10 | 1 401.89 | 872.94 | 1 629.93 | 375.89 |
| Cash and cash equivalents | 752.10 | 1 401.89 | 872.94 | 1 629.93 | 375.89 |
| Balance sheet total (assets) | 2 125.50 | 3 217.99 | 2 725.45 | 3 338.55 | 1 678.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 400.00 | 720.00 | 510.00 | 690.00 | |
| Retained earnings | - 397.73 | - 709.55 | - 493.50 | - 672.97 | 17.75 |
| Profit of the financial year | 408.18 | 726.05 | 510.53 | 690.71 | -53.96 |
| Shareholders equity total | 560.45 | 886.50 | 677.03 | 857.75 | 113.79 |
| Provisions | 11.09 | 15.26 | 13.78 | 12.56 | 3.56 |
| Non-current other liabilities | 25.70 | 200.97 | |||
| Non-current liabilities total | 25.70 | 200.97 | |||
| Current trade creditors | 467.05 | 495.31 | 402.83 | 598.32 | 136.82 |
| Current owed to group member | 359.42 | 892.31 | 932.55 | 1 039.24 | 1 075.70 |
| Short-term deferred tax liabilities | 122.23 | 201.30 | 145.93 | 198.88 | |
| Other non-interest bearing current liabilities | 579.57 | 526.35 | 553.34 | 631.81 | 349.11 |
| Current liabilities total | 1 528.27 | 2 115.26 | 2 034.64 | 2 468.24 | 1 561.63 |
| Balance sheet total (liabilities) | 2 125.50 | 3 217.99 | 2 725.45 | 3 338.55 | 1 678.98 |
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