FL Buur Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39832593
Smidstrupvej 331, Smidstrup 9760 Vrå
karsten@flbuur.dk
tel: 28358111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.29 | 96.20 | 140.78 | 167.19 | 248.15 |
| Total depreciation | -5.00 | -29.62 | -30.12 | -30.11 | -35.66 |
| EBIT | 139.29 | 66.57 | 110.66 | 137.09 | 212.49 |
| Other financial income | 0.99 | 1.79 | |||
| Other financial expenses | -60.55 | - 100.82 | -95.41 | - 103.24 | - 221.61 |
| Pre-tax profit | 78.74 | -34.25 | 15.25 | 34.84 | -7.32 |
| Income taxes | -12.67 | 1.85 | -3.35 | -7.67 | 1.61 |
| Net earnings | 66.07 | -32.40 | 11.90 | 27.17 | -5.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 536.83 | 2 952.21 | 2 922.09 | 3 991.98 | 3 988.60 |
| Tangible assets total | 2 536.83 | 2 952.21 | 2 922.09 | 3 991.98 | 3 988.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.77 | 29.21 | 29.66 | ||
| Current other receivables | 37.82 | ||||
| Current deferred tax assets | 27.13 | 4.46 | 8.41 | ||
| Short term receivables total | 37.82 | 27.13 | 28.22 | 29.21 | 38.07 |
| Cash and bank deposits | 103.26 | 27.88 | |||
| Cash and cash equivalents | 103.26 | 27.88 | |||
| Balance sheet total (assets) | 2 574.65 | 2 979.34 | 2 950.31 | 4 124.45 | 4 054.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.07 | 33.67 | 45.57 | 72.74 | |
| Profit of the financial year | 66.07 | -32.40 | 11.90 | 27.17 | -5.71 |
| Shareholders equity total | 116.07 | 83.67 | 95.57 | 122.74 | 117.03 |
| Provisions | 10.60 | 35.88 | 43.69 | 50.01 | 56.81 |
| Non-current loans from credit institutions | 1 532.36 | 1 393.39 | 1 260.58 | 2 269.83 | 2 004.40 |
| Non-current liabilities total | 1 532.36 | 1 393.39 | 1 260.58 | 2 269.83 | 2 004.40 |
| Current loans from credit institutions | 1 181.32 | 624.49 | 222.13 | 220.87 | 147.55 |
| Current trade creditors | 10.00 | 10.00 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 312.90 | 831.91 | 1 312.84 | 1 379.27 | 1 711.45 |
| Short-term deferred tax liabilities | 4.13 | 1.34 | |||
| Other non-interest bearing current liabilities | - 592.73 | 3.00 | 63.08 | ||
| Accruals and deferred income | 4.80 | 4.80 | |||
| Current liabilities total | 915.63 | 1 466.40 | 1 550.47 | 1 681.87 | 1 876.31 |
| Balance sheet total (liabilities) | 2 574.65 | 2 979.34 | 2 950.31 | 4 124.45 | 4 054.55 |
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