FLIB BETON ApS — Credit Rating and Financial Key Figures

CVR number: 42716367
Rudolfgårdsvej 8 A, 8260 Viby J
info@flib.dk
tel: 88618680
www.flib.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 906.457 534.03
Employee benefit expenses-2 457.65-3 670.14
Other operating expenses-1 890.54-2 092.60
EBIT558.261 771.29
Other financial income2.88
Other financial expenses-8.75
Pre-tax profit549.511 774.17
Income taxes- 121.97- 391.55
Net earnings427.551 382.62

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors408.711 028.04
Current amounts owed by group member comp.241.48
Current other receivables335.60724.43
Short term receivables total744.311 993.95
Cash and bank deposits153.44969.54
Cash and cash equivalents153.44969.54
Balance sheet total (assets)897.752 963.49

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings427.55
Profit of the financial year427.551 382.62
Shareholders equity total467.551 850.16
Non-current owed to group member7.7710.68
Non-current liabilities total7.7710.68
Current trade creditors236.45898.50
Other non-interest bearing current liabilities185.99204.15
Current liabilities total422.441 102.65
Balance sheet total (liabilities)897.752 963.49
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