FLAK Kompressorer Plus Filtrering ApS — Credit Rating and Financial Key Figures
CVR number: 31611652
Industrivej 4, 8981 Spentrup
tel: 87828301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 59.50 | ||||
| Gross profit | 661.61 | 641.25 | 2 523.16 | 2 309.85 | 2 763.21 |
| Employee benefit expenses | - 428.49 | - 582.09 | -2 250.37 | -2 359.78 | -2 573.53 |
| Total depreciation | -24.63 | ||||
| EBIT | 208.49 | 59.16 | 272.79 | -49.93 | 189.68 |
| Other financial income | 5.87 | 2.07 | 1.28 | ||
| Other financial expenses | -22.46 | -26.70 | -62.75 | -15.37 | -23.60 |
| Pre-tax profit | 186.03 | 32.45 | 215.90 | -63.24 | 167.37 |
| Income taxes | -41.58 | -7.14 | -47.27 | -19.32 | -76.37 |
| Net earnings | 144.44 | 25.31 | 168.63 | -82.55 | 91.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 517.24 | 517.24 | 517.24 | 517.24 | 517.24 |
| Tangible assets total | 517.24 | 517.24 | 517.24 | 517.24 | 517.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 121.38 | ||||
| Finished products/goods | 454.34 | 703.50 | 1 140.75 | 902.26 | |
| Inventories total | 121.38 | 454.34 | 703.50 | 1 140.75 | 902.26 |
| Current trade debtors | 960.16 | 1 038.50 | 1 937.30 | 2 434.09 | 3 666.02 |
| Current other receivables | 19.03 | 32.92 | |||
| Current deferred tax assets | 15.09 | 58.41 | 8.92 | ||
| Short term receivables total | 960.16 | 1 053.60 | 1 937.30 | 2 511.54 | 3 707.86 |
| Cash and bank deposits | 13.11 | 44.52 | 168.63 | 6.96 | 385.74 |
| Cash and cash equivalents | 13.11 | 44.52 | 168.63 | 6.96 | 385.74 |
| Balance sheet total (assets) | 1 611.89 | 2 069.70 | 3 326.67 | 4 176.49 | 5 513.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -54.00 | 55.30 | 57.20 | ||
| Retained earnings | 344.03 | 379.17 | 346.29 | 762.92 | 680.37 |
| Profit of the financial year | 144.44 | 25.31 | 168.63 | -82.55 | 91.00 |
| Shareholders equity total | 559.47 | 584.78 | 697.12 | 805.37 | 896.37 |
| Provisions | 9.19 | 9.19 | 9.19 | 9.19 | |
| Non-current loans from credit institutions | 411.66 | 383.26 | 447.53 | 456.13 | 434.48 |
| Non-current liabilities total | 411.66 | 383.26 | 447.53 | 456.13 | 434.48 |
| Current loans from credit institutions | 30.00 | 30.00 | 30.00 | ||
| Current trade creditors | 297.98 | 576.29 | 1 129.10 | 1 953.44 | 2 783.34 |
| Current owed to participating | 39.42 | ||||
| Short-term deferred tax liabilities | 37.69 | 8.05 | |||
| Other non-interest bearing current liabilities | 226.47 | 486.17 | 1 005.68 | 952.36 | 1 398.90 |
| Current liabilities total | 631.57 | 1 092.46 | 2 172.83 | 2 905.80 | 4 182.24 |
| Balance sheet total (liabilities) | 1 611.89 | 2 069.70 | 3 326.67 | 4 176.49 | 5 513.10 |
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