FLAK Kompressorer Plus Filtrering ApS — Credit Rating and Financial Key Figures
CVR number: 31611652
Industrivej 4, 8981 Spentrup
tel: 87828301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.25 | 2 523.16 | 2 309.85 | 2 763.21 | 3 217.62 |
| Employee benefit expenses | - 582.09 | -2 250.37 | -2 359.78 | -2 573.53 | -3 138.24 |
| EBIT | 59.16 | 272.79 | -49.93 | 189.68 | 79.38 |
| Other financial income | 5.87 | 2.07 | 1.28 | 0.72 | |
| Other financial expenses | -26.70 | -62.75 | -15.37 | -23.60 | -26.06 |
| Pre-tax profit | 32.45 | 215.90 | -63.24 | 167.37 | 54.04 |
| Income taxes | -7.14 | -47.27 | -19.32 | -76.37 | -13.55 |
| Net earnings | 25.31 | 168.63 | -82.55 | 91.00 | 40.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||||
| Finished products/goods | 454.34 | 703.50 | 1 140.75 | 902.26 | 1 306.00 |
| Inventories total | 454.34 | 703.50 | 1 140.75 | 902.26 | 1 306.00 |
| Current trade debtors | 1 038.50 | 1 937.30 | 2 434.09 | 3 666.02 | 1 550.01 |
| Current other receivables | 19.03 | 32.92 | 334.04 | ||
| Current deferred tax assets | 15.09 | 58.41 | 8.92 | 4.45 | |
| Short term receivables total | 1 053.60 | 1 937.30 | 2 511.54 | 3 707.86 | 1 888.50 |
| Cash and bank deposits | 44.52 | 168.63 | 6.96 | 385.74 | 302.11 |
| Cash and cash equivalents | 44.52 | 168.63 | 6.96 | 385.74 | 302.11 |
| Balance sheet total (assets) | 2 069.70 | 3 326.67 | 4 176.49 | 5 513.10 | 4 013.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | |||
| Retained earnings | 379.17 | 346.29 | 762.92 | 680.37 | 771.37 |
| Profit of the financial year | 25.31 | 168.63 | -82.55 | 91.00 | 40.48 |
| Shareholders equity total | 584.78 | 697.12 | 805.37 | 896.37 | 936.86 |
| Provisions | 9.19 | 9.19 | 9.19 | ||
| Non-current loans from credit institutions | 383.26 | 447.53 | 456.13 | 434.48 | 410.93 |
| Non-current liabilities total | 383.26 | 447.53 | 456.13 | 434.48 | 410.93 |
| Current loans from credit institutions | 30.00 | 30.00 | |||
| Current trade creditors | 576.29 | 1 129.10 | 1 953.44 | 2 783.34 | 1 678.18 |
| Short-term deferred tax liabilities | 8.05 | ||||
| Other non-interest bearing current liabilities | 486.17 | 1 005.68 | 952.36 | 1 398.90 | 987.87 |
| Current liabilities total | 1 092.46 | 2 172.83 | 2 905.80 | 4 182.24 | 2 666.05 |
| Balance sheet total (liabilities) | 2 069.70 | 3 326.67 | 4 176.49 | 5 513.10 | 4 013.84 |
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