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Investeringsselskabet FL Aabybro ApS — Credit Rating and Financial Key Figures
CVR number: 33257473
Tranebærvej 33, 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.45 | -37.66 | -44.50 | -59.70 | -51.99 |
| Employee benefit expenses | - 693.55 | - 400.00 | |||
| EBIT | -44.45 | -37.66 | - 738.05 | - 459.70 | -51.99 |
| Other financial income | 3 553.86 | 2 924.56 | 1 005.56 | 1 210.45 | 1 789.56 |
| Other financial expenses | -17.16 | -3 464.75 | -4.80 | -0.75 | |
| Pre-tax profit | 3 492.25 | - 577.85 | 262.71 | 749.99 | 1 737.57 |
| Income taxes | - 630.98 | 608.38 | - 296.03 | - 213.99 | - 310.04 |
| Net earnings | 2 861.27 | 30.53 | -33.31 | 536.00 | 1 427.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.41 | 11.41 | |||
| Current other receivables | 52.93 | ||||
| Current deferred tax assets | 40.26 | 917.99 | 445.32 | 205.38 | 12.78 |
| Short term receivables total | 40.26 | 970.92 | 457.73 | 216.78 | 12.78 |
| Other current investments | 25 304.62 | 23 661.71 | 24 952.84 | 25 535.52 | 25 663.42 |
| Cash and bank deposits | 1 565.99 | 1 770.00 | 740.53 | 662.78 | 1 333.24 |
| Cash and cash equivalents | 26 870.60 | 25 431.71 | 25 693.37 | 26 198.30 | 26 996.66 |
| Balance sheet total (assets) | 26 910.86 | 26 402.62 | 26 151.10 | 26 415.08 | 27 009.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 470.00 | 250.00 | 267.80 | 822.00 | 135.00 |
| Other reserves | - 120.00 | - 150.00 | - 117.80 | - 122.00 | - 135.00 |
| Retained earnings | 23 544.98 | 26 156.24 | 25 918.97 | 25 063.65 | 25 464.66 |
| Profit of the financial year | 2 861.27 | 30.53 | -33.31 | 536.00 | 1 427.53 |
| Shareholders equity total | 26 836.24 | 26 366.77 | 26 115.65 | 26 379.65 | 26 972.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| Short-term deferred tax liabilities | 1.83 | ||||
| Other non-interest bearing current liabilities | 61.37 | 22.60 | 22.20 | 22.18 | 22.18 |
| Current liabilities total | 74.62 | 35.85 | 35.45 | 35.43 | 37.26 |
| Balance sheet total (liabilities) | 26 910.86 | 26 402.62 | 26 151.10 | 26 415.08 | 27 009.44 |
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