FL Buur Lak ApS — Credit Rating and Financial Key Figures
CVR number: 43546848
Smidstrupvej 331, Smidstrup 9760 Vrå
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 163.53 | 655.32 |
| Total depreciation | -52.86 | -85.20 |
| EBIT | 110.67 | 570.12 |
| Other financial income | 0.01 | 0.34 |
| Other financial expenses | -65.14 | -16.44 |
| Pre-tax profit | 45.54 | 554.02 |
| Income taxes | -11.24 | - 121.88 |
| Net earnings | 34.30 | 432.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 373.14 | 287.94 |
| Tangible assets total | 373.14 | 287.94 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 218.96 | 103.53 |
| Inventories total | 218.96 | 103.53 |
| Current trade debtors | 89.75 | 152.64 |
| Current other receivables | 25.91 | |
| Current deferred tax assets | 0.56 | |
| Short term receivables total | 116.23 | 152.64 |
| Cash and bank deposits | 11.66 | 202.16 |
| Cash and cash equivalents | 11.66 | 202.16 |
| Balance sheet total (assets) | 719.99 | 746.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 34.30 | |
| Profit of the financial year | 34.30 | 432.14 |
| Shareholders equity total | 74.30 | 506.45 |
| Provisions | 11.80 | 10.63 |
| Non-current liabilities total | ||
| Current trade creditors | 18.86 | 40.04 |
| Current owed to group member | 615.02 | 30.62 |
| Other non-interest bearing current liabilities | 158.52 | |
| Current liabilities total | 633.88 | 229.19 |
| Balance sheet total (liabilities) | 719.99 | 746.27 |
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