FLH ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32466974
Frodesgade 113, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 103.61 | - 149.74 | - 229.07 | - 161.27 | -57.69 |
| Gross profit | - 103.61 | - 149.74 | - 229.07 | - 161.27 | -57.69 |
| Employee benefit expenses | - 620.14 | - 635.41 | - 648.24 | - 656.90 | - 669.42 |
| EBIT | - 723.75 | - 785.15 | - 877.31 | - 818.17 | - 727.10 |
| Other financial income | 4 450.86 | 4 241.69 | 6 275.06 | 1 068.24 | 4 156.72 |
| Other financial expenses | - 104.33 | - 241.44 | - 239.99 | -5 680.83 | - 204.47 |
| Net income from associates (fin.) | - 207.23 | - 261.47 | -26.30 | ||
| Pre-tax profit | 3 622.79 | 3 215.10 | 4 950.53 | -5 692.24 | 3 198.84 |
| Income taxes | -70.03 | -42.00 | - 910.66 | 868.07 | - 649.21 |
| Net earnings | 3 552.76 | 3 173.10 | 4 039.86 | -4 824.17 | 2 549.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 807.77 | 1 546.30 | 1 519.99 | ||
| Current other receivables | 47.37 | 7.37 | |||
| Current deferred tax assets | 87.40 | 186.17 | 434.72 | 1 085.48 | 501.05 |
| Short term receivables total | 87.40 | 186.17 | 2 242.49 | 2 679.14 | 2 028.41 |
| Other current investments | 37 968.38 | 47 943.91 | 64 681.95 | 74 978.79 | 78 203.32 |
| Cash and bank deposits | 43 425.63 | 36 231.15 | 21 386.57 | 5 750.08 | 5 690.93 |
| Cash and cash equivalents | 81 394.01 | 84 175.07 | 86 068.52 | 80 728.87 | 83 894.26 |
| Balance sheet total (assets) | 81 481.41 | 84 361.23 | 88 311.01 | 83 408.01 | 85 922.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 77 426.48 | 80 922.74 | 84 038.64 | 88 019.60 | 83 134.43 |
| Profit of the financial year | 3 552.76 | 3 173.10 | 4 039.86 | -4 824.17 | 2 549.63 |
| Shareholders equity total | 81 159.54 | 84 277.34 | 88 260.70 | 83 379.33 | 85 870.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 321.87 | 83.89 | 50.30 | 28.68 | 52.60 |
| Current liabilities total | 321.87 | 83.89 | 50.30 | 28.68 | 52.60 |
| Balance sheet total (liabilities) | 81 481.41 | 84 361.23 | 88 311.01 | 83 408.01 | 85 922.67 |
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