FLH, STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 31605709
Sarpsborgvej 8, 7600 Struer
tel: 96840084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.20 | 652.29 | 551.12 | 3 913.40 | 239.89 |
| Total depreciation | - 144.13 | - 162.88 | - 182.36 | -25.50 | |
| EBIT | 343.06 | 489.41 | 368.76 | 3 913.40 | 214.39 |
| Other financial income | 10.84 | 11.27 | 9.94 | 69.55 | 67.58 |
| Other financial expenses | -65.55 | -62.13 | -59.28 | -84.22 | -54.95 |
| Pre-tax profit | 288.35 | 438.55 | 319.42 | 3 898.73 | 227.02 |
| Income taxes | -63.42 | -96.47 | -70.26 | - 857.72 | -49.94 |
| Net earnings | 224.93 | 342.08 | 249.16 | 3 041.01 | 177.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 520.86 | 3 732.98 | 3 733.48 | 1 510.00 | 1 484.50 |
| Tangible assets total | 3 520.86 | 3 732.98 | 3 733.48 | 1 510.00 | 1 484.50 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 200.00 | 183.56 | 167.12 | 150.69 | 150.69 |
| Long term receivables total | 250.00 | 233.56 | 217.12 | 200.69 | 200.69 |
| Inventories total | |||||
| Current trade debtors | 35.51 | 82.29 | 50.23 | 22.46 | 15.64 |
| Current amounts owed by group member comp. | 51.74 | 55.43 | 159.64 | 2 431.26 | 1 610.75 |
| Current other receivables | 32.45 | 17.23 | 395.78 | 2.55 | |
| Current deferred tax assets | 101.33 | 76.28 | |||
| Short term receivables total | 119.69 | 137.72 | 227.10 | 2 950.82 | 1 705.22 |
| Cash and bank deposits | 179.35 | 2.30 | 102.03 | 4 898.15 | 3 211.41 |
| Cash and cash equivalents | 179.35 | 2.30 | 102.03 | 4 898.15 | 3 211.41 |
| Balance sheet total (assets) | 4 069.90 | 4 106.56 | 4 279.73 | 9 559.66 | 6 601.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 212.32 | 1 437.25 | 1 779.33 | 2 028.49 | 5 069.49 |
| Profit of the financial year | 224.93 | 342.08 | 249.16 | 3 041.01 | 177.07 |
| Shareholders equity total | 1 562.25 | 1 904.33 | 2 153.49 | 5 194.49 | 5 371.57 |
| Provisions | 51.28 | 101.20 | 111.24 | 500.00 | 400.00 |
| Non-current loans from credit institutions | 1 846.26 | 1 713.89 | 1 578.48 | ||
| Non-current liabilities total | 1 846.26 | 1 713.89 | 1 578.48 | ||
| Current loans from credit institutions | 130.37 | 133.35 | 136.40 | 11.40 | |
| Current trade creditors | 315.66 | 23.44 | 147.41 | 27.67 | 7.56 |
| Current owed to group member | 1 901.93 | ||||
| Short-term deferred tax liabilities | 67.58 | 46.55 | 60.21 | 1 070.30 | 24.89 |
| Other non-interest bearing current liabilities | 96.50 | 183.80 | 92.50 | 853.88 | 797.80 |
| Current liabilities total | 610.11 | 387.14 | 436.52 | 3 865.17 | 830.25 |
| Balance sheet total (liabilities) | 4 069.90 | 4 106.56 | 4 279.73 | 9 559.66 | 6 601.81 |
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