FLB INVEST ApS
CVR number: 29203679
Engløkken 1, 2791 Dragør
flbekker@flbinvest.dk
tel: 20873875
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.24 | -38.44 | -20.08 | 90.23 | -3.43 |
| Employee benefit expenses | -94.15 | -64.33 | -64.58 | -2.65 | -13.11 |
| Total depreciation | -12.89 | -3.21 | -3.21 | -3.21 | -3.21 |
| EBIT | - 165.28 | - 105.98 | -87.87 | 84.37 | -19.75 |
| Other financial income | 0.09 | 57.74 | 72.93 | 8.48 | 14.08 |
| Other financial expenses | -1.39 | -2.41 | -1.53 | -69.21 | -4.82 |
| Income from other inv. held as non-curr. assets | 240.00 | 200.00 | |||
| Pre-tax profit | 73.42 | -50.65 | -16.47 | 223.65 | -10.50 |
| Income taxes | -0.38 | 11.04 | 4.79 | -36.55 | 2.32 |
| Net earnings | 73.04 | -39.61 | -11.68 | 187.10 | -8.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.25 | 12.05 | 8.84 | 5.63 | 2.42 |
| Tangible assets total | 15.25 | 12.05 | 8.84 | 5.63 | 2.42 |
| Investments total | |||||
| Non-current loans receivable | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 |
| Long term receivables total | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 |
| Inventories total | |||||
| Current trade debtors | 24.00 | 39.78 | |||
| Prepayments and accrued income | 1.50 | 2.35 | 1.55 | 4.51 | 4.73 |
| Current other receivables | 12.20 | 13.18 | 4.88 | 135.83 | 129.07 |
| Current deferred tax assets | 42.37 | 63.33 | 15.24 | 24.25 | 3.26 |
| Short term receivables total | 56.07 | 78.87 | 45.66 | 164.58 | 176.84 |
| Other current investments | 152.98 | 219.35 | 153.81 | 148.99 | |
| Cash and bank deposits | 549.56 | 224.95 | 105.55 | 83.81 | 48.75 |
| Cash and cash equivalents | 549.56 | 377.94 | 324.90 | 237.63 | 197.74 |
| Balance sheet total (assets) | 808.89 | 656.85 | 567.40 | 595.84 | 565.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 476.81 | 436.85 | 282.84 | 153.36 | 218.47 |
| Profit of the financial year | 73.04 | -39.61 | -11.68 | 187.10 | -8.17 |
| Shareholders equity total | 785.46 | 635.24 | 510.56 | 583.26 | 457.29 |
| Provisions | 0.65 | 0.10 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.78 | 21.61 | 56.84 | 12.48 | 107.71 |
| Current liabilities total | 22.78 | 21.61 | 56.84 | 12.48 | 107.71 |
| Balance sheet total (liabilities) | 808.89 | 656.85 | 567.40 | 595.84 | 565.00 |
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