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FLH, STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 31605709
Sarpsborgvej 8, 7600 Struer
tel: 96840084
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit551.123 913.40239.891.1658.32
Total depreciation- 182.36-25.50-25.50-42.08
EBIT368.763 913.40214.39-24.3416.24
Other financial income9.9469.5567.5896.7740.85
Other financial expenses-59.28-84.22-54.95-32.57-0.00
Pre-tax profit319.423 898.73227.0239.8657.09
Income taxes-70.26- 857.72-49.94-8.77-12.56
Net earnings249.163 041.01177.0731.0944.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 733.481 510.001 484.501 459.003 142.92
Machinery and equipment140.00
Tangible assets total3 733.481 510.001 484.501 459.003 282.92
Investments total
Non-current loans receivable50.0050.0050.0050.0050.00
Non-current other receivables167.12150.69150.69150.69150.69
Long term receivables total217.12200.69200.69200.69200.69
Inventories total
Current trade debtors50.2322.4615.6415.644.94
Current amounts owed by group member comp.159.642 431.261 610.751 692.471 690.71
Current other receivables17.23395.782.550.66
Current deferred tax assets101.3376.2899.2291.02
Short term receivables total227.102 950.821 705.221 807.991 786.67
Cash and bank deposits102.034 898.153 211.412 380.39624.65
Cash and cash equivalents102.034 898.153 211.412 380.39624.65
Balance sheet total (assets)4 279.739 559.666 601.815 848.075 894.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 779.332 028.495 069.495 246.575 277.66
Profit of the financial year249.163 041.01177.0731.0944.53
Shareholders equity total2 153.495 194.495 371.575 402.665 447.19
Provisions111.24500.00400.00400.00400.00
Non-current loans from credit institutions1 578.48
Non-current liabilities total1 578.48
Current loans from credit institutions136.4011.40
Current trade creditors147.4127.677.56
Current owed to group member1 901.93
Short-term deferred tax liabilities60.211 070.3024.8931.714.36
Other non-interest bearing current liabilities92.50853.88797.8013.7043.37
Current liabilities total436.523 865.17830.2545.4147.73
Balance sheet total (liabilities)4 279.739 559.666 601.815 848.075 894.92
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