FL BUUR DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 25643127
Smidstrupvej 331, Smidstrup 9760 Vrå
kontor@flbuur.dk
tel: 98998111
https://flbuur.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 973.00 | 5 102.10 | 5 509.80 | 7 435.82 | 8 226.27 |
| Employee benefit expenses | -4 801.28 | -4 004.60 | -4 670.85 | -5 408.77 | -6 541.20 |
| Total depreciation | -51.78 | - 155.73 | - 193.08 | - 229.16 | - 279.58 |
| EBIT | 1 119.94 | 941.77 | 645.87 | 1 797.88 | 1 405.48 |
| Other financial income | 31.45 | 82.00 | 43.26 | 76.23 | 167.78 |
| Other financial expenses | -72.10 | -39.65 | -17.48 | -43.56 | -22.44 |
| Net income from associates (fin.) | - 140.36 | ||||
| Pre-tax profit | 1 079.28 | 843.76 | 671.65 | 1 830.55 | 1 550.82 |
| Income taxes | - 270.55 | - 221.21 | - 150.66 | - 403.94 | - 346.71 |
| Net earnings | 808.73 | 622.55 | 520.98 | 1 426.62 | 1 204.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.00 | 15.00 | 15.00 | 15.00 | 20.00 |
| Buildings | 653.63 | 1 172.48 | 1 236.76 | 1 792.90 | 1 793.11 |
| Tangible assets total | 668.63 | 1 187.48 | 1 251.76 | 1 807.90 | 1 813.11 |
| Holdings in group member companies | 140.36 | ||||
| Other receivables | 24.80 | 24.80 | 24.80 | 24.80 | |
| Investments total | 140.36 | 24.80 | 24.80 | 24.80 | 24.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 229.29 | 3 267.04 | 3 296.20 | 2 210.91 | 2 827.52 |
| Inventories total | 3 229.29 | 3 267.04 | 3 296.20 | 2 210.91 | 2 827.52 |
| Current trade debtors | 1 390.01 | 764.45 | 273.70 | 1 535.05 | 1 740.88 |
| Current amounts owed by group member comp. | 369.74 | 976.28 | 1 456.17 | 2 366.00 | 2 486.03 |
| Prepayments and accrued income | 48.02 | 101.91 | 78.71 | 55.51 | |
| Current other receivables | 453.95 | 37.20 | 279.09 | 0.41 | |
| Short term receivables total | 2 213.70 | 1 825.95 | 2 110.86 | 3 980.18 | 4 282.42 |
| Cash and bank deposits | 0.81 | 2.50 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 0.81 | 2.50 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 6 252.78 | 6 307.77 | 6 684.63 | 8 024.79 | 8 948.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Asset revaluation reserve | 127.32 | 103.94 | 83.15 | 62.36 | 41.57 |
| Shares repurchased | 150.00 | 650.00 | |||
| Other reserves | 115.36 | - 650.00 | |||
| Retained earnings | 2 313.53 | 3 111.00 | 3 754.34 | 3 646.11 | 5 093.51 |
| Profit of the financial year | 808.73 | 622.55 | 520.98 | 1 426.62 | 1 204.11 |
| Shareholders equity total | 3 789.93 | 4 412.49 | 4 783.47 | 5 560.08 | 6 764.19 |
| Provisions | 88.70 | 91.04 | 99.27 | 100.51 | 82.17 |
| Non-current other liabilities | 150.57 | 110.91 | 431.20 | ||
| Non-current deferred tax liabilities | 440.26 | ||||
| Non-current liabilities total | 150.57 | 110.91 | 431.20 | 440.26 | |
| Current loans from credit institutions | 1 199.06 | 617.06 | 309.58 | 522.95 | 682.08 |
| Current trade creditors | 329.40 | 296.79 | 515.89 | 359.02 | 574.90 |
| Short-term deferred tax liabilities | 132.14 | 164.87 | 142.44 | 402.70 | 365.05 |
| Other non-interest bearing current liabilities | 562.98 | 614.62 | 402.78 | 639.27 | 480.45 |
| Current liabilities total | 2 223.58 | 1 693.33 | 1 370.68 | 1 923.94 | 2 102.47 |
| Balance sheet total (liabilities) | 6 252.78 | 6 307.77 | 6 684.63 | 8 024.79 | 8 948.84 |
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