FLB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29203679
Engløkken 1, 2791 Dragør
flbekker@flbinvest.dk
tel: 20873875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.44 | -20.08 | 90.23 | -3.43 | -50.13 |
| Employee benefit expenses | -64.33 | -64.58 | -2.65 | -13.11 | -17.77 |
| Total depreciation | -3.21 | -3.21 | -3.21 | -3.21 | -2.42 |
| EBIT | - 105.98 | -87.87 | 84.37 | -19.75 | -70.32 |
| Other financial income | 57.74 | 72.93 | 8.48 | 0.05 | 80.19 |
| Other financial expenses | -2.41 | -1.53 | -69.21 | -4.82 | |
| Income from other inv. held as non-curr. assets | 200.00 | 14.03 | 854.74 | ||
| Pre-tax profit | -50.65 | -16.47 | 223.65 | -10.50 | 864.61 |
| Income taxes | 11.04 | 4.79 | -36.55 | 2.32 | -40.03 |
| Net earnings | -39.61 | -11.68 | 187.10 | -8.17 | 824.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.05 | 8.84 | 5.63 | 2.42 | |
| Tangible assets total | 12.05 | 8.84 | 5.63 | 2.42 | |
| Investments total | |||||
| Non-current loans receivable | 188.00 | 188.00 | 188.00 | 188.00 | |
| Long term receivables total | 188.00 | 188.00 | 188.00 | 188.00 | |
| Inventories total | |||||
| Current trade debtors | 24.00 | 39.78 | |||
| Prepayments and accrued income | 2.35 | 1.55 | 4.51 | 4.73 | 4.86 |
| Current other receivables | 13.18 | 4.88 | 135.83 | 129.07 | 5.23 |
| Current deferred tax assets | 63.33 | 15.24 | 24.25 | 3.26 | 14.61 |
| Short term receivables total | 78.87 | 45.66 | 164.58 | 176.84 | 24.70 |
| Other current investments | 152.98 | 219.35 | 153.81 | 148.99 | 1 027.39 |
| Cash and bank deposits | 224.95 | 105.55 | 83.81 | 48.75 | 130.19 |
| Cash and cash equivalents | 377.94 | 324.90 | 237.63 | 197.74 | 1 157.58 |
| Balance sheet total (assets) | 656.85 | 567.40 | 595.84 | 565.00 | 1 182.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 436.85 | 282.84 | 153.36 | 218.47 | 75.29 |
| Profit of the financial year | -39.61 | -11.68 | 187.10 | -8.17 | 824.57 |
| Shareholders equity total | 635.24 | 510.56 | 583.26 | 457.29 | 1 159.86 |
| Provisions | 0.10 | 1.07 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.61 | 56.84 | 12.48 | 107.71 | 21.35 |
| Current liabilities total | 21.61 | 56.84 | 12.48 | 107.71 | 21.35 |
| Balance sheet total (liabilities) | 656.85 | 567.40 | 595.84 | 565.00 | 1 182.28 |
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