F.L.B. INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 18067471
Esplanaden 40, 1263 København K
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 498.87 | 436.89 | 352.04 | ||
| Other operating income | 4.37 | 1.24 | |||
| Costs of manufacturing | - 277.27 | - 224.87 | |||
| External services | -33.60 | -38.32 | |||
| Gross profit | 136.49 | 130.38 | 90.08 | ||
| Employee benefit expenses | -66.50 | -58.16 | |||
| Other operating expenses | -0.00 | ||||
| Total depreciation | -10.12 | -10.93 | |||
| EBIT | 2.98 | 1.21 | 66.47 | 53.75 | 21.00 |
| Other financial income | 1.24 | 3.67 | |||
| Other financial expenses | -4.00 | -8.65 | |||
| Pre-tax profit | 2.56 | 2.31 | 49.00 | 50.99 | 16.02 |
| Income taxes | -5.45 | -6.27 | |||
| Net earnings | 2.56 | 2.31 | 49.00 | 45.54 | 9.75 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.99 | 2.60 | |||
| Goodwill | 54.72 | 47.66 | |||
| Intangible assets total | 56.71 | 50.26 | |||
| Buildings | 0.20 | 0.26 | |||
| Machinery and equipment | 21.19 | 20.55 | |||
| Tangible assets total | 21.39 | 20.81 | |||
| Other receivables | 58.12 | 272.63 | 330.21 | ||
| Investments total | 58.12 | 272.63 | 330.21 | ||
| Non-current other receivables | 0.51 | 0.40 | |||
| Long term receivables total | 0.51 | 0.40 | |||
| Finished products/goods | 168.39 | 142.74 | |||
| Inventories total | 168.39 | 142.74 | |||
| Current trade debtors | 21.39 | 19.22 | |||
| Prepayments and accrued income | 2.01 | 0.77 | |||
| Current other receivables | 4.72 | 4.25 | |||
| Current deferred tax assets | 3.77 | 3.11 | |||
| Short term receivables total | 31.89 | 27.34 | |||
| Cash and bank deposits | 74.06 | 43.96 | |||
| Cash and cash equivalents | 74.06 | 43.96 | |||
| Balance sheet total (assets) | 58.12 | 272.63 | 330.21 | 352.95 | 285.51 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.74 | 87.34 | 127.27 | 0.20 | 0.20 |
| Other reserves | -2.42 | -5.12 | |||
| Retained earnings | -2.56 | -2.31 | -49.00 | 21.84 | 57.84 |
| Profit of the financial year | 2.56 | 2.31 | 49.00 | 45.54 | 9.75 |
| Minority interest (BS) | 101.07 | 91.04 | |||
| Shareholders equity total | 5.74 | 87.34 | 127.27 | 166.23 | 153.70 |
| Provisions | 1.24 | 2.25 | |||
| Non-current leasing loans | 12.46 | 10.54 | |||
| Non-current owed to group member | 100.64 | 62.52 | |||
| Non-current deferred tax liabilities | 7.41 | 9.28 | |||
| Non-current liabilities total | 120.51 | 82.34 | |||
| Current loans from credit institutions | 28.84 | 9.17 | |||
| Current trade creditors | 17.38 | 23.41 | |||
| Short-term deferred tax liabilities | 4.60 | 4.23 | |||
| Other non-interest bearing current liabilities | 13.03 | 11.24 | |||
| Accruals and deferred income | 2.35 | 1.42 | |||
| Current liabilities total | 66.20 | 49.47 | |||
| Balance sheet total (liabilities) | 5.74 | 87.34 | 127.27 | 354.18 | 287.76 |
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