FL Byggeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38911554
Vægten 7 B, Mejrup 7500 Holstebro
frankoestermark@gmail.com
tel: 21690320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.25 | 75.72 | -2.14 | -67.07 | -41.53 |
| Employee benefit expenses | - 110.03 | -0.08 | -38.46 | -0.22 | |
| EBIT | -87.78 | 75.64 | -40.60 | -67.28 | -41.53 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.67 | -5.94 | -4.15 | -0.47 | |
| Pre-tax profit | -97.45 | 69.70 | -44.76 | -67.75 | -41.53 |
| Income taxes | 18.42 | -15.33 | 9.85 | 6.61 | 9.15 |
| Net earnings | -79.02 | 54.37 | -34.91 | -61.14 | -32.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.26 | 2.45 | 1.75 | ||
| Current amounts owed by group member comp. | 54.29 | 54.29 | 56.29 | ||
| Current owed by particip. interest comp. | 4.50 | 4.50 | 8.50 | ||
| Current other receivables | 24.90 | 3.16 | 6.49 | 3.72 | |
| Current deferred tax assets | 23.63 | 8.29 | 18.14 | 14.90 | 9.15 |
| Short term receivables total | 128.07 | 65.03 | 82.08 | 25.89 | 23.12 |
| Cash and bank deposits | 6.18 | 23.10 | 13.13 | ||
| Cash and cash equivalents | 6.18 | 23.10 | 13.13 | ||
| Balance sheet total (assets) | 128.07 | 65.03 | 88.27 | 48.99 | 36.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.48 | -96.51 | -42.14 | -77.05 | - 138.19 |
| Profit of the financial year | -79.02 | 54.37 | -34.91 | -61.14 | -32.38 |
| Shareholders equity total | -46.50 | 7.86 | -27.05 | -88.19 | - 120.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.82 | 39.76 | |||
| Current owed to participating | 10.84 | 110.84 | 10.84 | 2.57 | |
| Current owed to group member | 121.86 | 149.77 | |||
| Other non-interest bearing current liabilities | 18.76 | 6.57 | 4.47 | 4.47 | 4.47 |
| Current liabilities total | 174.58 | 57.17 | 115.31 | 137.18 | 156.81 |
| Balance sheet total (liabilities) | 128.07 | 65.03 | 88.27 | 48.99 | 36.25 |
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