CVR 18071274Public limited company (A/S)Investeringsselskaber (643030)København KFounded 1 Oct 1994
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about F.L. BIE A/S, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexGross profit
11M
DKK, annual report 2016
+26.9% on 2015
Result
+6.2M
DKK, annual report 2016
Equity
22.5M
DKK, annual report 2016
FS 12 ApSCVR 30177908, 100% of capital and votes, until 29 Jan 2018
Martin Rudolf Engberg Kastenuntil 29 Jan 2018
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 30177908100% of capital and votes29 Dec 2009 to 29 Jan 2018
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
1 Oct 1994 to 2 Nov 2026.
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
| Gross profit | 11,494 | 9,487 | 8,985 | 8,657 | 10,982 |
| Operating profit | Not reported | +8,559 | +8,057 | Not reported | +10,049 |
| Result for the year | +5,095 | +4,152 | +3,824 | +3,858 | +6,152 |
| Equity | 5,014 | 10,241 | 12,392 | 16,591 | 22,493 |
| Total assets | 107,612 | 111,137 | 108,332 | 111,618 | 103,912 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | n.m.note 1 | -17.5% | -5.3% | -3.7% | 26.9% |
| EBITDA | 11,494note 2 | 9,487 | 8,985 | 8,657note 2 | 10,982 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 100%note 2 | 100% | 100% | 100%note 2 | 100% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 78,995 | 70,645 | 68,496 | 59,348 | 61,331 |
| Gearing, NIBD / EBITDA | 6.9xnote 2 | 7.4x | 7.6x | 6.9xnote 2 | 5.6x |
| ROIC (afkast af investeret kapital) | 19.4%note 2 | 8.2% | 7.8% | 7.6%note 2 | 9.8% |
| Capex (investeringer i anlægsaktiver) | 103,132note 3 | 2,594note 3 | 437note 3 | 18note 3 | 0note 4 |
DKK thousands. Annual reports via XBRL.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2016
1 Jan 2016 to 31 Dec 2016, published 31 May 2017
Annual report 2015
1 Jan 2015 to 31 Dec 2015, published 25 May 2016
Annual report 2014
1 Jan 2014 to 31 Dec 2014, published 27 May 2015
Annual report 2013
1 Jan 2013 to 31 Dec 2013, published 30 May 2014
Annual report 2012
1 Jan 2012 to 31 Dec 2012, published 21 May 2013
2 registered in CVR.
P-number 100595045640, 9999 Ukendt
P-number 1001424433Esplanaden 40, 1263 København K
