FLAK-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36450096
Pinstrup Høj 4, 9240 Nibe
martin@flak-byg.dk
tel: 23953408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.81 | 959.92 | 1 071.37 | 4.58 | 785.01 |
| Employee benefit expenses | - 342.14 | - 681.52 | - 727.40 | - 552.57 | - 454.79 |
| EBIT | 467.67 | 278.40 | 343.97 | - 547.98 | 330.22 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -5.49 | -16.84 | -10.64 | -9.30 | -16.71 |
| Pre-tax profit | 462.18 | 261.57 | 333.33 | - 557.28 | 313.65 |
| Income taxes | - 103.28 | -59.25 | -74.05 | 12.57 | 39.05 |
| Net earnings | 358.89 | 202.32 | 259.28 | - 544.71 | 352.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Inventories total | 55.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current trade debtors | 318.11 | 392.37 | 667.15 | 313.38 | 261.94 |
| Current amounts owed by group member comp. | 100.76 | ||||
| Prepayments and accrued income | 1.87 | ||||
| Current other receivables | 238.63 | 254.47 | 459.19 | 21.44 | 43.45 |
| Short term receivables total | 657.50 | 648.71 | 1 126.34 | 334.81 | 305.39 |
| Cash and bank deposits | 271.83 | 533.86 | 623.90 | 25.98 | 172.53 |
| Cash and cash equivalents | 271.83 | 533.86 | 623.90 | 25.98 | 172.53 |
| Balance sheet total (assets) | 984.33 | 1 187.58 | 1 755.24 | 370.79 | 487.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 358.89 | 150.00 | 300.00 | ||
| Retained earnings | - 358.89 | - 150.00 | - 247.68 | 11.60 | - 533.11 |
| Profit of the financial year | 358.89 | 202.32 | 259.28 | - 544.71 | 352.70 |
| Shareholders equity total | 408.89 | 252.32 | 361.60 | - 483.11 | - 130.41 |
| Non-current liabilities total | |||||
| Advances received | 102.74 | ||||
| Current trade creditors | 191.69 | 120.58 | 79.48 | 402.43 | 143.05 |
| Current owed to participating | 35.22 | 11.95 | 24.34 | 28.42 | 52.60 |
| Current owed to group member | 215.20 | 494.57 | 381.38 | 245.31 | |
| Short-term deferred tax liabilities | 103.28 | 59.25 | 74.05 | ||
| Other non-interest bearing current liabilities | 142.50 | 528.28 | 721.19 | 41.67 | 177.37 |
| Current liabilities total | 575.44 | 935.25 | 1 393.64 | 853.90 | 618.33 |
| Balance sheet total (liabilities) | 984.33 | 1 187.58 | 1 755.24 | 370.79 | 487.93 |
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