FL VVS ApS — Credit Rating and Financial Key Figures
CVR number: 28332637
Strandvejen 30, 4654 Faxe Ladeplads
hean.1464@gmail.com
tel: 56717428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 366.48 | 3 497.95 | 4 072.09 | 2 240.49 | 972.24 |
| Employee benefit expenses | -2 408.34 | -2 764.61 | -3 122.20 | -2 245.02 | - 979.85 |
| Other operating expenses | -0.03 | ||||
| Total depreciation | -4.41 | -15.00 | -14.49 | ||
| EBIT | 953.73 | 718.31 | 935.40 | -4.54 | -7.61 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -22.20 | -63.43 | -47.02 | -62.11 | -0.05 |
| Pre-tax profit | 931.52 | 654.98 | 888.38 | -66.65 | -7.67 |
| Income taxes | - 205.47 | - 144.44 | - 197.67 | 12.69 | -0.53 |
| Net earnings | 726.05 | 510.53 | 690.71 | -53.96 | -8.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.05 | 82.93 | |||
| Tangible assets total | 57.05 | 82.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 262.50 | 354.50 | 647.37 | 475.00 | |
| Inventories total | 262.50 | 354.50 | 647.37 | 475.00 | |
| Current trade debtors | 737.65 | 595.55 | 513.41 | 372.96 | 78.48 |
| Prepayments and accrued income | 71.38 | 57.05 | 65.31 | 39.63 | |
| Current other receivables | 687.52 | 762.48 | 482.53 | 374.91 | 213.83 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 1 496.55 | 1 415.08 | 1 061.25 | 787.50 | 303.31 |
| Cash and bank deposits | 1 401.89 | 872.94 | 1 629.93 | 375.89 | 0.84 |
| Cash and cash equivalents | 1 401.89 | 872.94 | 1 629.93 | 375.89 | 0.84 |
| Balance sheet total (assets) | 3 217.99 | 2 725.45 | 3 338.55 | 1 638.39 | 304.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 720.00 | 510.00 | 690.00 | ||
| Retained earnings | - 709.55 | - 493.50 | - 672.97 | 17.75 | -36.21 |
| Profit of the financial year | 726.05 | 510.53 | 690.71 | -53.96 | -8.20 |
| Shareholders equity total | 886.50 | 677.03 | 857.75 | 113.79 | 105.59 |
| Provisions | 15.26 | 13.78 | 12.56 | 3.56 | |
| Non-current other liabilities | 200.97 | ||||
| Non-current deferred tax liabilities | 15.09 | ||||
| Non-current liabilities total | 200.97 | 15.09 | |||
| Current trade creditors | 495.31 | 402.83 | 598.32 | 192.92 | 33.30 |
| Current owed to group member | 892.31 | 932.55 | 1 039.24 | 979.01 | 110.01 |
| Short-term deferred tax liabilities | 201.30 | 145.93 | 198.88 | ||
| Other non-interest bearing current liabilities | 526.35 | 553.34 | 631.81 | 349.11 | 40.15 |
| Current liabilities total | 2 115.26 | 2 034.64 | 2 468.24 | 1 521.04 | 183.47 |
| Balance sheet total (liabilities) | 3 217.99 | 2 725.45 | 3 338.55 | 1 638.39 | 304.15 |
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