FLIB ApS — Credit Rating and Financial Key Figures
CVR number: 26027764
Nystedvej 33, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 368.82 | 37 290.41 | 36 485.73 | 37 767.07 | 40 321.77 |
| Employee benefit expenses | -24 253.77 | -30 106.38 | -29 553.48 | -31 298.18 | -33 162.49 |
| Total depreciation | - 819.84 | -1 060.51 | -1 315.17 | -1 331.69 | -1 388.48 |
| EBIT | 6 295.22 | 6 123.52 | 5 617.09 | 5 137.19 | 5 770.80 |
| Other financial income | 157.66 | 200.26 | |||
| Other financial expenses | - 122.36 | -36.44 | -28.60 | -0.15 | - 113.15 |
| Pre-tax profit | 6 172.85 | 6 087.07 | 5 588.48 | 5 294.70 | 5 857.91 |
| Income taxes | -1 390.11 | -1 282.65 | -1 230.88 | -1 168.16 | -1 293.95 |
| Net earnings | 4 782.74 | 4 804.42 | 4 357.61 | 4 126.54 | 4 563.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 528.72 | 4 448.55 | 3 462.91 | 3 954.73 | 2 707.92 |
| Tangible assets total | 3 528.72 | 4 448.55 | 3 462.91 | 3 954.73 | 2 707.92 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 11 184.68 | ||||
| Long term receivables total | 11 184.68 | ||||
| Inventories total | |||||
| Current trade debtors | 9 906.70 | 10 801.92 | 10 611.13 | 9 478.78 | 9 970.02 |
| Current amounts owed by group member comp. | 2 440.32 | 2 951.00 | 3 876.62 | 3 319.26 | 622.02 |
| Prepayments and accrued income | 476.80 | ||||
| Current other receivables | 1 904.23 | 906.94 | 69.00 | 828.71 | 69.69 |
| Current deferred tax assets | 12.52 | ||||
| Short term receivables total | 14 251.25 | 14 659.86 | 15 033.55 | 13 626.75 | 10 674.25 |
| Cash and bank deposits | 1 513.10 | 1 656.60 | 944.27 | 3 714.09 | |
| Cash and cash equivalents | 1 513.10 | 1 656.60 | 944.27 | 3 714.09 | |
| Balance sheet total (assets) | 19 293.07 | 20 765.01 | 19 440.74 | 21 295.57 | 24 566.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | - 125.16 | 657.58 | 1 462.01 | 1 819.61 | 1 946.15 |
| Profit of the financial year | 4 782.74 | 4 804.42 | 4 357.61 | 4 126.54 | 4 563.96 |
| Shareholders equity total | 7 407.58 | 9 712.00 | 10 069.61 | 10 196.15 | 10 760.12 |
| Provisions | 98.11 | 95.46 | 51.04 | 43.63 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 297.23 | ||||
| Current trade creditors | 5 831.40 | 6 114.56 | 5 604.76 | 6 048.48 | 6 296.22 |
| Current owed to group member | 1 253.48 | 911.49 | 864.74 | 1 568.73 | 2 423.62 |
| Short-term deferred tax liabilities | 1 339.32 | 1 285.31 | 1 275.30 | 1 175.57 | 1 350.10 |
| Other non-interest bearing current liabilities | 3 363.18 | 2 646.19 | 1 575.29 | 2 263.01 | 1 439.56 |
| Current liabilities total | 11 787.37 | 10 957.55 | 9 320.09 | 11 055.79 | 13 806.73 |
| Balance sheet total (liabilities) | 19 293.07 | 20 765.01 | 19 440.74 | 21 295.57 | 24 566.84 |
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