FL Tryk ApS — Credit Rating and Financial Key Figures
CVR number: 41390263
Agerbakken 21, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.75 | 985.40 | 1 537.84 | 1 557.63 | 1 615.31 |
| Total depreciation | - 114.77 | - 134.33 | - 133.22 | - 133.22 | |
| EBIT | 397.75 | 870.63 | 1 403.51 | 1 424.41 | 1 482.09 |
| Other financial income | 4.72 | 19.94 | |||
| Other financial expenses | -1.14 | -4.84 | -5.75 | ||
| Pre-tax profit | 396.61 | 865.79 | 1 397.76 | 1 429.12 | 1 502.02 |
| Income taxes | -87.82 | - 188.93 | - 306.47 | - 313.55 | - 349.63 |
| Net earnings | 308.79 | 676.86 | 1 091.29 | 1 115.57 | 1 152.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 573.34 | 439.01 | 305.79 | 172.56 | |
| Tangible assets total | 573.34 | 439.01 | 305.79 | 172.56 | |
| Investments total | 11.25 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.22 | 5.59 | 4.07 | 37.14 | 54.51 |
| Current amounts owed by group member comp. | 70.05 | 342.86 | 1 692.08 | 928.78 | |
| Current deferred tax assets | 148.67 | ||||
| Short term receivables total | 8.22 | 224.31 | 346.93 | 1 729.22 | 983.28 |
| Cash and bank deposits | 1 176.34 | 917.50 | 1 493.44 | 266.27 | 844.85 |
| Cash and cash equivalents | 1 176.34 | 917.50 | 1 493.44 | 266.27 | 844.85 |
| Balance sheet total (assets) | 1 184.56 | 1 726.41 | 2 288.39 | 2 310.28 | 2 009.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 675.00 | 1 050.00 | 1 700.00 | 1 150.00 | |
| Retained earnings | 460.00 | 93.79 | - 279.36 | - 888.06 | - 922.49 |
| Profit of the financial year | 308.79 | 676.86 | 1 091.29 | 1 115.57 | 1 152.39 |
| Shareholders equity total | 808.79 | 1 485.65 | 1 901.94 | 1 967.51 | 1 419.90 |
| Provisions | 12.60 | 11.40 | 3.40 | 9.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.80 | 33.80 | 26.60 | 14.50 | 14.50 |
| Current owed to group member | 148.74 | 93.45 | |||
| Short-term deferred tax liabilities | 87.82 | 107.67 | 121.55 | 343.13 | |
| Other non-interest bearing current liabilities | 126.41 | 100.91 | 240.78 | 203.32 | 222.26 |
| Current liabilities total | 375.77 | 228.16 | 375.05 | 339.38 | 579.90 |
| Balance sheet total (liabilities) | 1 184.56 | 1 726.41 | 2 288.39 | 2 310.28 | 2 009.69 |
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