FBN 14 ApS — Credit Rating and Financial Key Figures
CVR number: 36019670
Håndværkerbyen 21, 2670 Greve
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 31.63 | ||
| Gross profit | 42 384.28 | 48 632.04 | 52 327.47 |
| Employee benefit expenses | -37 660.30 | -44 003.00 | -40 869.45 |
| Other operating expenses | -64.28 | -12.28 | |
| Total depreciation | - 977.92 | - 970.78 | - 914.54 |
| EBIT | 3 746.06 | 3 593.98 | 10 531.20 |
| Other financial income | 164.29 | 76.42 | 179.91 |
| Other financial expenses | -1 344.80 | -1 034.97 | -1 471.41 |
| Pre-tax profit | 2 565.55 | 2 635.43 | 9 239.70 |
| Income taxes | - 646.52 | - 712.32 | -2 202.16 |
| Net earnings | 1 919.03 | 1 923.12 | 7 037.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 1 334.64 | 1 038.05 | 741.47 | |
| Intangible assets total | 1 334.64 | 1 038.05 | 741.47 | |
| Land and waters | 3 764.42 | 3 869.80 | 3 780.12 | |
| Machinery and equipment | 4 032.84 | 3 894.58 | 3 947.72 | |
| Tangible assets total | 7 797.25 | 7 764.38 | 7 727.84 | |
| Other receivables | 449.25 | 655.83 | 878.25 | |
| Investments total | 449.25 | 655.83 | 878.25 | |
| Long term receivables total | ||||
| Raw materials and consumables | 1 673.22 | 2 167.38 | 4 229.40 | |
| Finished products/goods | 3 738.47 | 6 840.55 | 10 636.75 | |
| Inventories total | 5 411.70 | 9 007.93 | 14 866.15 | |
| Current trade debtors | 25 180.39 | 27 854.37 | 28 596.67 | |
| Current amounts owed by group member comp. | 1 039.93 | |||
| Prepayments and accrued income | 710.00 | 581.12 | 445.08 | |
| Current other receivables | 4 646.51 | 7 849.93 | 6 467.18 | |
| Current deferred tax assets | 37.36 | 26.88 | ||
| Short term receivables total | 30 574.26 | 37 352.23 | 35 508.93 | |
| Other current investments | 834.25 | 859.62 | 737.85 | |
| Cash and bank deposits | 686.18 | 27.32 | 1 759.85 | 2 332.75 |
| Cash and cash equivalents | 686.18 | 861.57 | 2 619.47 | 3 070.61 |
| Balance sheet total (assets) | 686.18 | 46 428.67 | 58 437.90 | 62 793.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | |
| Shares repurchased | 4 500.00 | |||
| Retained earnings | 8 264.18 | 5 683.21 | 7 606.33 | |
| Profit of the financial year | 1 919.03 | 1 923.12 | 7 037.54 | |
| Shareholders equity total | 10 234.21 | 12 157.33 | 14 694.86 | |
| Provisions | 2 446.13 | 3 099.15 | 3 797.16 | 5 633.97 |
| Non-current loans from credit institutions | 918.04 | 829.39 | 691.66 | |
| Non-current other liabilities | 2 898.07 | 7 198.53 | 6 998.86 | |
| Non-current liabilities total | 3 816.11 | 8 027.92 | 7 690.53 | |
| Current loans from credit institutions | 11 700.41 | 9 169.00 | 17 984.34 | |
| Advances received | 718.20 | 1 165.10 | 720.40 | |
| Current trade creditors | 6 843.74 | 6 121.66 | 8 216.49 | |
| Current owed to group member | 1 039.93 | |||
| Short-term deferred tax liabilities | 336.27 | |||
| Other non-interest bearing current liabilities | 10 016.85 | 16 959.80 | 7 516.38 | |
| Current liabilities total | 29 279.19 | 34 455.49 | 34 773.88 | |
| Balance sheet total (liabilities) | 2 446.13 | 46 428.67 | 58 437.90 | 62 793.24 |
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