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FYENS BØRSTE- OG KOSTEFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 14749438
Teknikvej 34, Hjallese 5260 Odense S
invoice@fbk.dk
tel: 66143123
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit20 936.0024 917.0028 480.0027 928.4944 685.65
Employee benefit expenses-9 845.00-11 502.00-13 882.00-14 038.41-21 396.17
Total depreciation-26.00-41.00- 118.15- 201.48
EBIT11 091.0013 389.0014 557.0013 771.9323 087.99
Other financial income5.004.00128.00554.80714.79
Other financial expenses- 198.00- 208.00- 361.00- 838.21- 597.03
Pre-tax profit10 898.0013 185.0014 324.0013 488.5223 205.74
Income taxes-2 420.00-2 927.00-3 182.00-3 021.73-5 147.98
Net earnings8 478.0010 258.0011 142.0010 466.7918 057.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment130.00104.00524.00405.24884.24
Tangible assets total130.00104.00524.00405.24884.24
Investments total
Long term receivables total
Raw materials and consumables9 813.0011 253.009 722.0011 536.6413 756.03
Finished products/goods17 787.0017 709.0019 672.0019 925.9619 713.21
Inventories total27 600.0028 962.0029 394.0031 462.6133 469.24
Current trade debtors10 097.0011 202.0012 746.0013 630.2114 262.54
Current amounts owed by group member comp.566.0014 066.6021 222.57
Current other receivables576.002 002.001 627.001 023.49462.45
Short term receivables total10 673.0013 204.0014 939.0028 720.3035 947.56
Cash and bank deposits1 119.008 776.009 278.008 705.665 429.55
Cash and cash equivalents1 119.008 776.009 278.008 705.665 429.55
Balance sheet total (assets)39 522.0051 046.0054 135.0069 293.8075 730.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00250.00
Shares repurchased10 000.0010 000.0010 000.0010 000.0030 000.00
Retained earnings7 992.006 471.006 729.007 871.042 403.65
Profit of the financial year8 478.0010 258.0011 142.0010 466.7918 057.76
Shareholders equity total26 595.0026 854.0027 996.0028 462.8350 711.41
Provisions1.002.0023.0020.3025.78
Non-current loans from credit institutions432.00
Non-current liabilities total432.00
Current loans from credit institutions46.00413.0061.0034.8262.14
Current trade creditors1 111.00684.00607.001 823.011 252.48
Current owed to group member8 147.0019 497.0020 418.0035 154.9617 792.77
Short-term deferred tax liabilities2 191.002 926.003 160.003 024.635 136.50
Other non-interest bearing current liabilities999.00670.001 870.00773.25749.52
Current liabilities total12 494.0024 190.0026 116.0040 810.6724 993.40
Balance sheet total (liabilities)39 522.0051 046.0054 135.0069 293.8075 730.60
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