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FLH, STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 31605709
Sarpsborgvej 8, 7600 Struer
tel: 96840084
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.12 | 3 913.40 | 239.89 | 1.16 | 58.32 |
| Total depreciation | - 182.36 | -25.50 | -25.50 | -42.08 | |
| EBIT | 368.76 | 3 913.40 | 214.39 | -24.34 | 16.24 |
| Other financial income | 9.94 | 69.55 | 67.58 | 96.77 | 40.85 |
| Other financial expenses | -59.28 | -84.22 | -54.95 | -32.57 | -0.00 |
| Pre-tax profit | 319.42 | 3 898.73 | 227.02 | 39.86 | 57.09 |
| Income taxes | -70.26 | - 857.72 | -49.94 | -8.77 | -12.56 |
| Net earnings | 249.16 | 3 041.01 | 177.07 | 31.09 | 44.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 733.48 | 1 510.00 | 1 484.50 | 1 459.00 | 3 142.92 |
| Machinery and equipment | 140.00 | ||||
| Tangible assets total | 3 733.48 | 1 510.00 | 1 484.50 | 1 459.00 | 3 282.92 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 167.12 | 150.69 | 150.69 | 150.69 | 150.69 |
| Long term receivables total | 217.12 | 200.69 | 200.69 | 200.69 | 200.69 |
| Inventories total | |||||
| Current trade debtors | 50.23 | 22.46 | 15.64 | 15.64 | 4.94 |
| Current amounts owed by group member comp. | 159.64 | 2 431.26 | 1 610.75 | 1 692.47 | 1 690.71 |
| Current other receivables | 17.23 | 395.78 | 2.55 | 0.66 | |
| Current deferred tax assets | 101.33 | 76.28 | 99.22 | 91.02 | |
| Short term receivables total | 227.10 | 2 950.82 | 1 705.22 | 1 807.99 | 1 786.67 |
| Cash and bank deposits | 102.03 | 4 898.15 | 3 211.41 | 2 380.39 | 624.65 |
| Cash and cash equivalents | 102.03 | 4 898.15 | 3 211.41 | 2 380.39 | 624.65 |
| Balance sheet total (assets) | 4 279.73 | 9 559.66 | 6 601.81 | 5 848.07 | 5 894.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 779.33 | 2 028.49 | 5 069.49 | 5 246.57 | 5 277.66 |
| Profit of the financial year | 249.16 | 3 041.01 | 177.07 | 31.09 | 44.53 |
| Shareholders equity total | 2 153.49 | 5 194.49 | 5 371.57 | 5 402.66 | 5 447.19 |
| Provisions | 111.24 | 500.00 | 400.00 | 400.00 | 400.00 |
| Non-current loans from credit institutions | 1 578.48 | ||||
| Non-current liabilities total | 1 578.48 | ||||
| Current loans from credit institutions | 136.40 | 11.40 | |||
| Current trade creditors | 147.41 | 27.67 | 7.56 | ||
| Current owed to group member | 1 901.93 | ||||
| Short-term deferred tax liabilities | 60.21 | 1 070.30 | 24.89 | 31.71 | 4.36 |
| Other non-interest bearing current liabilities | 92.50 | 853.88 | 797.80 | 13.70 | 43.37 |
| Current liabilities total | 436.52 | 3 865.17 | 830.25 | 45.41 | 47.73 |
| Balance sheet total (liabilities) | 4 279.73 | 9 559.66 | 6 601.81 | 5 848.07 | 5 894.92 |
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