FL BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31301157
Risbøge 54, Ferup 6640 Lunderskov
tel: 28236220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.52 | 408.64 | 332.90 | 321.03 | 140.12 |
| Employee benefit expenses | - 491.60 | - 362.52 | - 400.36 | - 361.95 | -86.70 |
| Total depreciation | -24.00 | -24.00 | -1.24 | ||
| EBIT | 110.92 | 22.12 | -68.69 | -40.92 | 53.41 |
| Other financial income | 2.23 | 3.86 | 3.48 | 3.35 | 3.48 |
| Other financial expenses | -0.94 | -1.21 | -0.63 | -3.05 | -0.69 |
| Pre-tax profit | 112.21 | 24.76 | -65.84 | -40.62 | 56.20 |
| Income taxes | -26.74 | -8.53 | 18.00 | 8.00 | -28.00 |
| Net earnings | 85.47 | 16.23 | -47.84 | -32.62 | 28.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.24 | 1.24 | |||
| Tangible assets total | 25.24 | 1.24 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 40.00 | 40.00 | |
| Inventories total | 5.00 | 5.00 | 40.00 | 40.00 | |
| Current trade debtors | 67.85 | 40.97 | 61.00 | 49.61 | |
| Current amounts owed by group member comp. | 105.79 | 115.99 | 112.00 | 116.10 | 119.58 |
| Current other receivables | 20.51 | 1.26 | |||
| Current deferred tax assets | 2.00 | 20.00 | 28.00 | ||
| Short term receivables total | 194.15 | 158.96 | 193.00 | 193.71 | 120.84 |
| Cash and bank deposits | 214.81 | 219.32 | 16.09 | 53.25 | |
| Cash and cash equivalents | 214.81 | 219.32 | 16.09 | 53.25 | |
| Balance sheet total (assets) | 439.21 | 384.52 | 249.09 | 233.71 | 174.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -12.96 | 72.51 | 88.74 | 40.90 | 8.28 |
| Profit of the financial year | 85.47 | 16.23 | -47.84 | -32.62 | 28.20 |
| Shareholders equity total | 297.51 | 213.74 | 165.90 | 133.28 | 161.48 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.95 | ||||
| Current trade creditors | 12.40 | 16.43 | 17.16 | 12.00 | 12.50 |
| Short-term deferred tax liabilities | 2.27 | 13.53 | |||
| Other non-interest bearing current liabilities | 124.03 | 140.82 | 66.03 | 80.48 | 0.11 |
| Current liabilities total | 138.70 | 170.78 | 83.19 | 100.43 | 12.61 |
| Balance sheet total (liabilities) | 439.21 | 384.52 | 249.09 | 233.71 | 174.09 |
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