flh bygherrerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 28494203
C.F. Møllers Allé 20, 2300 København S
adm@flh-bhr.dk
tel: 20606082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -84.34 | 999.63 | 615.05 | 1 713.61 | 2 099.25 |
| External services | -3.13 | -9.38 | - 151.81 | - 187.23 | - 268.33 |
| Gross profit | -87.46 | 990.25 | 463.24 | 1 526.38 | 1 830.93 |
| Employee benefit expenses | - 456.35 | -1 205.27 | -1 775.75 | ||
| Total depreciation | -10.38 | -20.76 | -20.76 | ||
| EBIT | -87.46 | 990.25 | -3.49 | 300.36 | 34.42 |
| Other financial income | -0.40 | -1.92 | |||
| Other financial expenses | -1.71 | -2.70 | -0.05 | ||
| Pre-tax profit | -87.86 | 988.33 | -5.19 | 297.65 | 34.37 |
| Income taxes | -24.94 | -8.33 | |||
| Net earnings | -87.86 | 988.33 | -5.19 | 272.71 | 26.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.92 | 114.16 | 93.41 | ||
| Tangible assets total | 134.92 | 114.16 | 93.41 | ||
| Participating interests | 423.67 | ||||
| Investments total | 423.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.53 | 340.20 | 325.03 | ||
| Current other receivables | 0.26 | 324.00 | 0.03 | ||
| Short term receivables total | 0.26 | 324.00 | 320.53 | 340.20 | 325.06 |
| Cash and bank deposits | 0.01 | 361.76 | 251.29 | 519.34 | 346.95 |
| Cash and cash equivalents | 0.01 | 361.76 | 251.29 | 519.34 | 346.95 |
| Balance sheet total (assets) | 423.94 | 685.76 | 706.74 | 973.70 | 765.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 50.00 | 50.00 | |||
| Shares repurchased | 120.00 | 100.00 | 350.00 | ||
| Other reserves | - 120.00 | - 100.00 | - 350.00 | ||
| Retained earnings | 332.30 | - 485.56 | 432.76 | 327.57 | 250.28 |
| Profit of the financial year | -87.86 | 988.33 | -5.19 | 272.71 | 26.04 |
| Shareholders equity total | 419.44 | 677.76 | 552.57 | 725.28 | 401.31 |
| Provisions | 7.13 | 7.06 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.81 | 7.63 | |||
| Other non-interest bearing current liabilities | 4.50 | 8.00 | 154.18 | 223.48 | 349.40 |
| Current liabilities total | 4.50 | 8.00 | 154.18 | 241.29 | 357.03 |
| Balance sheet total (liabilities) | 423.94 | 685.76 | 706.74 | 973.70 | 765.41 |
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