FUBUTEC ApS
CVR number: 34227713
Søborg Hovedgade 21 B, 2870 Dyssegård
jh@fubutec.dk
tel: 81717600
www.fubutec.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 491.27 | 3 403.70 | 4 182.39 | 4 668.73 | 4 965.20 |
| Employee benefit expenses | -3 188.46 | -3 235.53 | -3 499.77 | -3 920.87 | -4 378.58 |
| Total depreciation | -58.47 | -88.75 | -78.42 | -95.64 | -91.25 |
| EBIT | 1 244.34 | 79.41 | 604.20 | 652.22 | 495.37 |
| Other financial income | 0.10 | 0.20 | 0.15 | 0.58 | |
| Other financial expenses | -30.89 | -20.06 | -35.01 | -33.92 | -62.43 |
| Pre-tax profit | 1 213.54 | 59.35 | 569.39 | 618.44 | 433.52 |
| Income taxes | - 274.16 | -5.47 | - 128.47 | - 138.52 | -88.77 |
| Net earnings | 939.38 | 53.89 | 440.92 | 479.92 | 344.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.13 | 200.18 | 159.22 | 223.25 | 176.79 |
| Tangible assets total | 224.13 | 200.18 | 159.22 | 223.25 | 176.79 |
| Other receivables | 34.91 | 34.91 | |||
| Investments total | 34.91 | 34.91 | |||
| Non-current loans receivable | 31.05 | 32.35 | |||
| Non-current other receivables | 30.09 | ||||
| Long term receivables total | 30.09 | 31.05 | 32.35 | ||
| Raw materials and consumables | 150.00 | 120.00 | |||
| Finished products/goods | 150.00 | 150.00 | 150.00 | ||
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 120.00 |
| Current trade debtors | 1 733.24 | 1 678.54 | 1 406.72 | 2 196.72 | 1 724.26 |
| Prepayments and accrued income | 63.79 | 40.04 | 45.61 | 78.78 | |
| Current other receivables | 14.30 | 13.36 | 5.40 | 124.55 | 213.50 |
| Current deferred tax assets | 7.55 | 11.00 | |||
| Short term receivables total | 1 811.33 | 1 731.95 | 1 457.73 | 2 407.59 | 1 948.76 |
| Cash and bank deposits | 687.69 | 605.55 | 756.49 | 180.11 | 879.66 |
| Cash and cash equivalents | 687.69 | 605.55 | 756.49 | 180.11 | 879.66 |
| Balance sheet total (assets) | 2 903.25 | 2 718.73 | 2 555.79 | 2 995.85 | 3 160.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 400.00 | 800.00 | 300.00 | |
| Retained earnings | - 228.52 | 710.85 | 364.74 | 5.66 | 585.58 |
| Profit of the financial year | 939.38 | 53.89 | 440.92 | 479.92 | 344.75 |
| Shareholders equity total | 1 390.85 | 844.74 | 1 285.66 | 1 365.58 | 1 310.33 |
| Provisions | 2.68 | ||||
| Non-current other liabilities | 272.98 | 14.03 | |||
| Non-current deferred tax liabilities | 0.88 | 66.10 | |||
| Non-current liabilities total | 272.98 | 14.03 | 0.88 | 66.10 | |
| Current trade creditors | 207.04 | 153.88 | 253.00 | 272.63 | 192.48 |
| Current owed to participating | 54.61 | 363.52 | 206.37 | 244.00 | 571.80 |
| Current owed to group member | 40.39 | 470.39 | |||
| Short-term deferred tax liabilities | 124.60 | 0.88 | |||
| Other non-interest bearing current liabilities | 975.08 | 1 342.56 | 810.76 | 947.78 | 548.15 |
| Current liabilities total | 1 236.73 | 1 859.96 | 1 270.13 | 1 629.39 | 1 783.70 |
| Balance sheet total (liabilities) | 2 903.25 | 2 718.73 | 2 555.79 | 2 995.85 | 3 160.13 |
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