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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 615.05 | 1 713.61 | 2 099.25 | 1 312.57 | 1 237.07 |
| Other operating income | 42.95 | 28.72 | |||
| External services | - 151.81 | - 187.23 | - 268.33 | - 250.25 | - 179.66 |
| Gross profit | 463.24 | 1 526.38 | 1 830.93 | 1 105.27 | 1 086.13 |
| Employee benefit expenses | - 456.35 | -1 205.27 | -1 775.75 | -1 070.79 | - 370.32 |
| Total depreciation | -10.38 | -20.76 | -20.76 | -20.76 | -20.76 |
| EBIT | -3.49 | 300.36 | 34.42 | 13.72 | 695.05 |
| Other financial expenses | -1.71 | -2.70 | -0.05 | -1.61 | -1.20 |
| Pre-tax profit | -5.19 | 297.65 | 34.37 | 12.10 | 693.85 |
| Income taxes | -24.94 | -8.33 | -3.66 | - 152.84 | |
| Net earnings | -5.19 | 272.71 | 26.04 | 8.44 | 541.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.92 | 114.16 | 93.41 | 72.65 | 51.89 |
| Tangible assets total | 134.92 | 114.16 | 93.41 | 72.65 | 51.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.53 | 340.20 | 325.03 | 235.54 | 213.19 |
| Current other receivables | 0.03 | 30.62 | |||
| Short term receivables total | 320.53 | 340.20 | 325.06 | 266.17 | 213.19 |
| Cash and bank deposits | 251.29 | 519.34 | 346.95 | 63.76 | 215.70 |
| Cash and cash equivalents | 251.29 | 519.34 | 346.95 | 63.76 | 215.70 |
| Balance sheet total (assets) | 706.74 | 973.70 | 765.41 | 402.58 | 480.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 100.00 | 350.00 | 200.00 | 770.00 |
| Other reserves | - 120.00 | - 100.00 | - 350.00 | - 200.00 | - 770.00 |
| Retained earnings | 432.76 | 327.57 | 250.28 | 76.31 | - 685.24 |
| Profit of the financial year | -5.19 | 272.71 | 26.04 | 8.44 | 541.01 |
| Shareholders equity total | 552.57 | 725.28 | 401.31 | 209.76 | -19.23 |
| Provisions | 7.13 | 7.06 | 5.87 | 3.83 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.81 | 7.63 | 2.29 | 150.68 | |
| Other non-interest bearing current liabilities | 154.18 | 223.48 | 349.40 | 184.67 | 345.50 |
| Current liabilities total | 154.18 | 241.29 | 357.03 | 186.96 | 496.18 |
| Balance sheet total (liabilities) | 706.74 | 973.70 | 765.41 | 402.58 | 480.78 |
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