FONDEN BUSINESS LF — Credit Rating and Financial Key Figures
CVR number: 33506929
Kidnakken 7, 4930 Maribo
info@businesslf.dk
tel: 70228901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 202.02 | 25 803.66 | 25 980.75 | 25 315.40 | 26 576.81 |
| Other operating income | 545.32 | 317.86 | 163.37 | ||
| External services | -11 407.52 | -10 646.18 | -9 709.25 | -9 583.91 | -10 377.23 |
| Gross profit | 13 794.50 | 15 157.48 | 16 816.82 | 16 049.35 | 16 362.95 |
| Employee benefit expenses | -13 334.03 | -14 797.13 | -16 897.11 | -15 583.91 | -15 960.42 |
| Total depreciation | -57.00 | -87.47 | - 251.09 | - 309.64 | - 472.68 |
| EBIT | 403.47 | 272.88 | - 331.38 | 155.81 | -70.15 |
| Other financial income | 2.37 | 0.72 | 57.66 | 173.88 | |
| Other financial expenses | -63.91 | - 116.11 | - 123.65 | -33.87 | -23.34 |
| Pre-tax profit | 341.94 | 157.49 | - 455.03 | 179.59 | 80.39 |
| Net earnings | 341.94 | 157.49 | - 455.03 | 179.59 | 80.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 203.00 | 267.88 | 1 041.93 | 753.72 | 302.47 |
| Machinery and equipment | 42.86 | 21.43 | |||
| Advance payments and construction in progress | 564.89 | 800.00 | 800.00 | ||
| Tangible assets total | 203.00 | 832.76 | 1 084.79 | 1 575.15 | 1 102.47 |
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current other receivables | 52.08 | ||||
| Long term receivables total | 52.08 | ||||
| Inventories total | |||||
| Current trade debtors | 256.25 | 275.75 | 272.59 | 285.92 | 177.66 |
| Prepayments and accrued income | 39.60 | 61.29 | 48.12 | 3.38 | |
| Current other receivables | 1 814.85 | 4 243.52 | 4 926.70 | 5 142.95 | 5 506.87 |
| Short term receivables total | 2 110.70 | 4 580.56 | 5 247.40 | 5 428.87 | 5 687.91 |
| Cash and bank deposits | 29 395.25 | 21 826.42 | 21 723.67 | 19 725.76 | 20 306.58 |
| Cash and cash equivalents | 29 395.25 | 21 826.42 | 21 723.67 | 19 725.76 | 20 306.58 |
| Balance sheet total (assets) | 32 161.03 | 27 639.75 | 28 455.86 | 27 129.78 | 27 496.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 215.58 | 1 557.51 | 1 715.00 | 1 259.98 | 1 439.57 |
| Profit of the financial year | 341.94 | 157.49 | - 455.03 | 179.59 | 80.39 |
| Shareholders equity total | 1 857.51 | 2 015.00 | 1 559.97 | 1 739.57 | 1 819.95 |
| Non-current accruals and deferred income | 108.00 | 72.00 | 36.00 | ||
| Non-current other liabilities | 1 228.15 | 1 054.74 | |||
| Non-current deferred tax liabilities | 868.27 | 752.70 | 776.04 | ||
| Non-current liabilities total | 1 228.15 | 1 054.74 | 976.27 | 824.70 | 812.03 |
| Current loans from credit institutions | 65.62 | 36.00 | 36.00 | ||
| Advances received | 16 811.86 | 17 823.33 | 18 298.13 | 17 219.20 | 17 782.59 |
| Current trade creditors | 1 876.70 | 1 623.44 | 1 084.96 | 1 062.19 | 961.08 |
| Current owed to group member | 5 109.50 | ||||
| Other non-interest bearing current liabilities | 5 277.31 | 5 123.22 | 6 470.91 | 6 233.50 | 6 085.30 |
| Accruals and deferred income | 14.63 | ||||
| Current liabilities total | 29 075.37 | 24 570.00 | 25 919.61 | 24 565.52 | 24 864.97 |
| Balance sheet total (liabilities) | 32 161.03 | 27 639.75 | 28 455.86 | 27 129.78 | 27 496.96 |
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