4L FACILITY ApS — Credit Rating and Financial Key Figures
CVR number: 35644598
Havlandsvej 1, Kløv 7700 Thisted
dh@pro-safety.dk
tel: 24235003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.42 | 156.03 | 261.33 | 322.36 | 413.07 |
| Total depreciation | -6.33 | -6.33 | -57.68 | ||
| EBIT | 116.09 | 149.70 | 261.33 | 322.36 | 355.39 |
| Other financial income | 1.29 | 0.11 | 0.06 | ||
| Other financial expenses | -54.21 | -57.78 | -59.66 | - 101.10 | - 278.80 |
| Pre-tax profit | 63.17 | 91.93 | 201.67 | 221.37 | 76.64 |
| Income taxes | -12.50 | -20.23 | -44.37 | -48.70 | -19.27 |
| Net earnings | 50.66 | 71.70 | 157.31 | 172.67 | 57.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 862.08 | 2 855.75 | 3 751.60 | 5 503.88 | 6 894.35 |
| Tangible assets total | 2 862.08 | 2 855.75 | 3 751.60 | 5 503.88 | 6 894.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.29 | ||||
| Current other receivables | 4.50 | 2.83 | 3.01 | 13.41 | |
| Current deferred tax assets | 0.19 | 0.19 | 0.19 | 16.36 | |
| Short term receivables total | 4.50 | 0.19 | 3.02 | 3.20 | 49.06 |
| Cash and bank deposits | 334.13 | 314.97 | 104.46 | 67.72 | 26.97 |
| Cash and cash equivalents | 334.13 | 314.97 | 104.46 | 67.72 | 26.97 |
| Balance sheet total (assets) | 3 200.71 | 3 170.91 | 3 859.07 | 5 574.81 | 6 970.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 702.19 | 752.85 | 824.55 | 981.86 | 1 154.53 |
| Profit of the financial year | 50.66 | 71.70 | 157.31 | 172.67 | 57.37 |
| Shareholders equity total | 802.85 | 874.55 | 1 031.86 | 1 204.53 | 1 261.90 |
| Provisions | 1.20 | ||||
| Non-current loans from credit institutions | 2 108.43 | 1 896.95 | 1 893.68 | 1 668.57 | 3 032.30 |
| Non-current liabilities total | 2 108.43 | 1 896.95 | 1 893.68 | 1 668.57 | 3 032.30 |
| Current loans from credit institutions | 134.96 | 227.98 | 112.64 | 1 283.69 | 149.72 |
| Current trade creditors | 54.51 | ||||
| Current owed to participating | 15.37 | 17.72 | 557.72 | 576.85 | |
| Current owed to group member | 38.66 | 52.56 | 639.18 | 1 463.42 | |
| Short-term deferred tax liabilities | 732.25 | 38.38 | |||
| Other non-interest bearing current liabilities | 60.10 | 101.67 | 164.00 | 128.05 | 447.81 |
| Accruals and deferred income | 1.83 | ||||
| Current liabilities total | 288.23 | 399.40 | 933.54 | 2 701.70 | 2 676.19 |
| Balance sheet total (liabilities) | 3 200.71 | 3 170.91 | 3 859.07 | 5 574.81 | 6 970.39 |
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