F.L.B. INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 18067471
Esplanaden 40, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136 491.00 | 130 382.00 | 90 089.00 | 98 807.00 | |
| Employee benefit expenses | -58 162.00 | -56 805.00 | |||
| Other operating expenses | -3.00 | ||||
| Total depreciation | -10 927.00 | -11 661.00 | |||
| EBIT | 1 208.00 | 66 466.00 | 53 754.00 | 20 997.00 | 30 341.00 |
| Other financial income | 3 675.00 | 4 211.00 | |||
| Other financial expenses | -8 650.00 | -9 049.00 | |||
| Pre-tax profit | 2 308.00 | 49 002.00 | 45 543.00 | 16 022.00 | 25 503.00 |
| Income taxes | -6 271.00 | -6 960.00 | |||
| Net earnings | 2 308.00 | 49 002.00 | 45 543.00 | 9 751.00 | 18 543.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 600.00 | 3 235.00 | |||
| Goodwill | 47 662.00 | 40 601.00 | |||
| Intangible assets total | 50 262.00 | 43 836.00 | |||
| Buildings | 261.00 | 708.00 | |||
| Machinery and equipment | 20 549.00 | 18 748.00 | |||
| Tangible assets total | 20 810.00 | 19 456.00 | |||
| Investments total | 272 627.00 | 330 211.00 | 352 947.00 | ||
| Non-current other receivables | 400.00 | 462.00 | |||
| Long term receivables total | 400.00 | 462.00 | |||
| Finished products/goods | 142 739.00 | 139 368.00 | |||
| Inventories total | 142 739.00 | 139 368.00 | |||
| Current trade debtors | 19 216.00 | 18 691.00 | |||
| Prepayments and accrued income | 770.00 | 1 007.00 | |||
| Current other receivables | 4 249.00 | 1 813.00 | |||
| Current deferred tax assets | 3 109.00 | 1 020.00 | |||
| Short term receivables total | 27 344.00 | 22 531.00 | |||
| Cash and bank deposits | 43 956.00 | 51 197.00 | |||
| Cash and cash equivalents | 43 956.00 | 51 197.00 | |||
| Balance sheet total (assets) | 272 627.00 | 330 211.00 | 352 947.00 | 285 511.00 | 276 850.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87 345.00 | 127 265.00 | 166 233.00 | 200.00 | 200.00 |
| Other reserves | -5 121.00 | -8 000.00 | |||
| Retained earnings | -2 308.00 | -49 002.00 | -45 543.00 | 57 835.00 | 57 841.00 |
| Profit of the financial year | 2 308.00 | 49 002.00 | 45 543.00 | 9 751.00 | 18 543.00 |
| Minority interest (BS) | 91 037.00 | 89 945.00 | |||
| Shareholders equity total | 87 345.00 | 127 265.00 | 166 233.00 | 153 702.00 | 158 529.00 |
| Provisions | 2 248.00 | 3 109.00 | |||
| Non-current leasing loans | 10 544.00 | 8 600.00 | |||
| Non-current owed to group member | 62 519.00 | 52 856.00 | |||
| Non-current deferred tax liabilities | 9 280.00 | 9 299.00 | |||
| Non-current liabilities total | 82 343.00 | 70 755.00 | |||
| Current loans from credit institutions | 9 166.00 | 5 870.00 | |||
| Current trade creditors | 23 412.00 | 26 317.00 | |||
| Short-term deferred tax liabilities | 4 227.00 | 3 595.00 | |||
| Other non-interest bearing current liabilities | 11 243.00 | 9 900.00 | |||
| Accruals and deferred income | 1 418.00 | 1 884.00 | |||
| Current liabilities total | 49 466.00 | 47 566.00 | |||
| Balance sheet total (liabilities) | 87 345.00 | 127 265.00 | 166 233.00 | 287 759.00 | 279 959.00 |
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