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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