Fluebinding ApS — Credit Rating and Financial Key Figures
CVR number: 38511106
Mysundevej 3, 8930 Randers NØ
danieldholm@gmail.com
tel: 60920874
www.fluebinding.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 321.02 | 2 784.74 | 3 443.97 | 2 101.63 | 1 872.83 |
| Employee benefit expenses | -1 065.79 | -1 533.64 | -2 315.96 | -2 390.38 | -2 505.34 |
| Total depreciation | -98.92 | - 169.57 | - 174.97 | - 191.52 | - 221.01 |
| EBIT | 156.31 | 1 081.52 | 953.03 | - 480.27 | - 853.52 |
| Other financial income | 7.33 | 7.46 | |||
| Other financial expenses | - 125.06 | - 193.85 | - 238.80 | - 366.14 | - 337.31 |
| Pre-tax profit | 31.25 | 887.67 | 714.23 | - 839.08 | -1 183.38 |
| Income taxes | -8.50 | - 200.46 | - 160.85 | 76.86 | |
| Net earnings | 22.75 | 687.22 | 553.38 | - 762.22 | -1 183.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 412.50 | 1 262.50 | 1 112.50 | 962.50 | 812.50 |
| Intangible assets total | 1 412.50 | 1 262.50 | 1 112.50 | 962.50 | 812.50 |
| Buildings | 57.21 | 45.18 | 33.16 | ||
| Machinery and equipment | 184.32 | 164.75 | 241.87 | 212.38 | 153.40 |
| Tangible assets total | 184.32 | 164.75 | 299.08 | 257.56 | 186.55 |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | 39.90 |
| Long term receivables total | |||||
| Finished products/goods | 5 028.82 | 5 910.56 | 7 455.00 | 6 136.24 | 5 643.57 |
| Inventories total | 5 028.82 | 5 910.56 | 7 455.00 | 6 136.24 | 5 643.57 |
| Current trade debtors | 722.23 | 814.55 | 1 123.67 | 742.73 | 415.00 |
| Prepayments and accrued income | 32.23 | ||||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 722.23 | 814.55 | 1 123.67 | 766.73 | 447.23 |
| Cash and bank deposits | 41.17 | 131.20 | 101.56 | 12.63 | 4.56 |
| Cash and cash equivalents | 41.17 | 131.20 | 101.56 | 12.63 | 4.56 |
| Balance sheet total (assets) | 7 402.55 | 8 297.06 | 10 105.31 | 8 149.16 | 7 134.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 142.87 | 142.87 | 142.87 | 142.87 | 209.54 |
| Share premium account | 877.00 | 877.00 | 877.00 | ||
| Retained earnings | 165.20 | 187.95 | 875.17 | 2 305.55 | 2 526.66 |
| Profit of the financial year | 22.75 | 687.22 | 553.38 | - 762.22 | -1 183.38 |
| Shareholders equity total | 1 207.82 | 1 895.04 | 2 448.42 | 1 686.20 | 1 552.83 |
| Provisions | 8.50 | 54.06 | 76.86 | ||
| Non-current loans from credit institutions | 2 665.99 | 2 079.45 | 1 492.91 | 1 575.00 | 3 015.48 |
| Non-current other liabilities | 2.15 | 11.96 | |||
| Non-current deferred tax liabilities | 848.27 | ||||
| Non-current liabilities total | 2 668.13 | 2 091.41 | 1 492.91 | 2 423.27 | 3 015.48 |
| Current loans from credit institutions | 1 658.97 | 789.06 | 1 782.15 | 1 249.94 | 1 354.19 |
| Current trade creditors | 323.62 | 726.61 | 822.59 | 822.65 | 446.22 |
| Current owed to participating | 1 035.36 | 1 018.42 | 886.12 | ||
| Other non-interest bearing current liabilities | 500.15 | 1 722.47 | 2 596.26 | 1 967.10 | 765.61 |
| Current liabilities total | 3 518.09 | 4 256.55 | 6 087.12 | 4 039.69 | 2 566.01 |
| Balance sheet total (liabilities) | 7 402.55 | 8 297.06 | 10 105.31 | 8 149.16 | 7 134.31 |
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