Investeringsselskabet FL Aabybro ApS — Credit Rating and Financial Key Figures
CVR number: 33257473
Tranebærvej 33, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.17 | -24.47 | -44.45 | -37.66 | -44.50 |
| Employee benefit expenses | -50.00 | - 693.55 | |||
| EBIT | -89.17 | -24.47 | -44.45 | -37.66 | - 738.05 |
| Other financial income | 1 508.31 | 1 701.51 | 3 553.86 | 2 924.56 | 2 133.82 |
| Other financial expenses | -6.74 | -17.13 | -17.16 | -3 464.75 | -1 133.06 |
| Pre-tax profit | 1 412.40 | 1 659.91 | 3 492.25 | - 577.85 | 262.71 |
| Income taxes | - 312.67 | - 337.17 | - 630.98 | 608.38 | - 296.03 |
| Net earnings | 1 099.73 | 1 322.74 | 2 861.27 | 30.53 | -33.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 108.00 | 72.00 | 12.41 | ||
| Current other receivables | 4 800.00 | 3 200.01 | 52.93 | ||
| Current deferred tax assets | 29.02 | 40.26 | 917.99 | 445.32 | |
| Short term receivables total | 4 937.02 | 3 272.01 | 40.26 | 970.92 | 457.73 |
| Other current investments | 17 038.68 | 20 490.75 | 25 304.62 | 23 661.71 | 24 952.84 |
| Cash and bank deposits | 1 966.74 | 936.92 | 1 565.99 | 1 770.00 | 740.53 |
| Cash and cash equivalents | 19 005.42 | 21 427.67 | 26 870.60 | 25 431.71 | 25 693.37 |
| Balance sheet total (assets) | 23 942.44 | 24 699.68 | 26 910.86 | 26 402.62 | 26 151.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 458.00 | 470.00 | 250.00 | 267.80 | |
| Other reserves | - 120.00 | - 150.00 | - 117.80 | ||
| Retained earnings | 22 511.10 | 22 692.23 | 23 544.98 | 26 156.24 | 25 918.97 |
| Profit of the financial year | 1 099.73 | 1 322.74 | 2 861.27 | 30.53 | -33.31 |
| Shareholders equity total | 23 690.83 | 24 552.97 | 26 836.24 | 26 366.77 | 26 115.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| Short-term deferred tax liabilities | 230.74 | 125.85 | |||
| Other non-interest bearing current liabilities | 7.61 | 7.61 | 61.37 | 22.60 | 22.20 |
| Current liabilities total | 251.60 | 146.71 | 74.62 | 35.85 | 35.45 |
| Balance sheet total (liabilities) | 23 942.44 | 24 699.68 | 26 910.86 | 26 402.62 | 26 151.10 |
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