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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | -5.31 | -5.00 | -7.58 | -10.53 |
| EBIT | -8.82 | -5.31 | -5.00 | -7.58 | -10.53 |
| Other financial income | 0.07 | 0.06 | 0.44 | ||
| Other financial expenses | -3.09 | -9.04 | -10.53 | -13.77 | -54.04 |
| Net income from associates (fin.) | 114.70 | 572.00 | |||
| Pre-tax profit | -11.84 | -14.29 | 99.18 | 550.65 | -64.13 |
| Income taxes | 1.76 | 1.78 | 2.30 | 4.30 | 6.11 |
| Net earnings | -10.08 | -12.52 | 101.48 | 554.95 | -58.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 240.00 | 2 240.00 | 2 240.00 | 2 831.06 | 2 831.06 |
| Investments total | 2 240.00 | 2 240.00 | 2 240.00 | 2 831.06 | 2 831.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.44 | 3.36 | 6.92 | 7.35 | |
| Current other receivables | - 134.20 | ||||
| Current deferred tax assets | 134.20 | 76.77 | 264.30 | 106.30 | 96.11 |
| Short term receivables total | 135.44 | 80.14 | 264.30 | 113.22 | 103.46 |
| Cash and bank deposits | 1.69 | 0.92 | 47.98 | ||
| Cash and cash equivalents | 1.69 | 0.92 | 47.98 | ||
| Balance sheet total (assets) | 2 375.44 | 2 320.14 | 2 505.99 | 2 945.19 | 2 982.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 140.00 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 016.92 | 1 890.00 | 1 873.68 | 2 306.63 | |
| Profit of the financial year | -10.08 | -12.52 | 101.48 | 554.95 | -58.02 |
| Shareholders equity total | 2 179.92 | 2 167.40 | 2 155.88 | 2 596.43 | 2 420.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.10 | 6.13 |
| Current owed to group member | 58.08 | 147.74 | 167.09 | 187.16 | 196.56 |
| Short-term deferred tax liabilities | 132.44 | ||||
| Other non-interest bearing current liabilities | 178.02 | 155.51 | 359.20 | ||
| Current liabilities total | 195.52 | 152.74 | 350.11 | 348.77 | 561.89 |
| Balance sheet total (liabilities) | 2 375.44 | 2 320.14 | 2 505.99 | 2 945.19 | 2 982.50 |
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