FL Buur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39798689
Smidstrupvej 331, Smidstrup 9760 Vrå
karsten@fibuur.dk
tel: 28358111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.00 | -7.58 | -10.53 | -17.48 |
| EBIT | -5.31 | -5.00 | -7.58 | -10.53 | -17.48 |
| Other financial income | 0.06 | 0.44 | 0.74 | ||
| Other financial expenses | -9.04 | -10.53 | -13.77 | -54.04 | -69.87 |
| Net income from associates (fin.) | 114.70 | 572.00 | |||
| Pre-tax profit | -14.29 | 99.18 | 550.65 | -64.13 | -86.60 |
| Income taxes | 1.78 | 2.30 | 4.30 | 6.11 | 12.27 |
| Net earnings | -12.52 | 101.48 | 554.95 | -58.02 | -74.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 240.00 | 2 240.00 | 2 831.06 | 2 831.06 | 2 831.06 |
| Investments total | 2 240.00 | 2 240.00 | 2 831.06 | 2 831.06 | 2 831.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.36 | 6.92 | 7.35 | 7.23 | |
| Current deferred tax assets | 76.77 | 264.30 | 106.30 | 96.11 | 132.26 |
| Short term receivables total | 80.14 | 264.30 | 113.22 | 103.46 | 139.50 |
| Cash and bank deposits | 1.69 | 0.92 | 47.98 | 48.68 | |
| Cash and cash equivalents | 1.69 | 0.92 | 47.98 | 48.68 | |
| Balance sheet total (assets) | 2 320.14 | 2 505.99 | 2 945.19 | 2 982.50 | 3 019.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 016.92 | 1 890.00 | 1 873.68 | 2 306.63 | 2 113.60 |
| Profit of the financial year | -12.52 | 101.48 | 554.95 | -58.02 | -74.33 |
| Shareholders equity total | 2 167.40 | 2 155.88 | 2 596.43 | 2 420.60 | 2 224.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.10 | 6.13 | 12.15 |
| Current owed to group member | 147.74 | 167.09 | 187.16 | 196.56 | 782.81 |
| Other non-interest bearing current liabilities | 178.02 | 155.51 | 359.20 | 0.00 | |
| Current liabilities total | 152.74 | 350.11 | 348.77 | 561.89 | 794.96 |
| Balance sheet total (liabilities) | 2 320.14 | 2 505.99 | 2 945.19 | 2 982.50 | 3 019.23 |
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