FYENS BØRSTE- OG KOSTEFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 14749438
Teknikvej 53, Hjallese 5260 Odense S
invoice@fbk.dk
tel: 66143123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 226.00 | 20 936.00 | 24 917.00 | 28 480.00 | 28 169.22 |
| Employee benefit expenses | -9 675.00 | -9 845.00 | -11 502.00 | -13 882.00 | -14 279.15 |
| Total depreciation | -26.00 | -41.00 | - 118.15 | ||
| EBIT | 9 551.00 | 11 091.00 | 13 389.00 | 14 557.00 | 13 771.93 |
| Other financial income | 78.00 | 5.00 | 4.00 | 128.00 | 554.80 |
| Other financial expenses | - 219.00 | - 198.00 | - 208.00 | - 361.00 | - 838.21 |
| Pre-tax profit | 9 410.00 | 10 898.00 | 13 185.00 | 14 324.00 | 13 488.52 |
| Income taxes | -2 082.00 | -2 420.00 | -2 927.00 | -3 182.00 | -3 021.73 |
| Net earnings | 7 328.00 | 8 478.00 | 10 258.00 | 11 142.00 | 10 466.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | 104.00 | 524.00 | 405.24 | |
| Tangible assets total | 130.00 | 104.00 | 524.00 | 405.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 975.00 | 9 813.00 | 11 253.00 | 9 722.00 | 11 536.64 |
| Finished products/goods | 18 515.00 | 17 787.00 | 17 709.00 | 19 672.00 | 19 925.96 |
| Inventories total | 27 490.00 | 27 600.00 | 28 962.00 | 29 394.00 | 31 462.61 |
| Current trade debtors | 10 061.00 | 10 097.00 | 11 202.00 | 12 746.00 | 13 630.21 |
| Current amounts owed by group member comp. | 566.00 | 14 066.60 | |||
| Current other receivables | 708.00 | 576.00 | 2 002.00 | 1 627.00 | 1 023.49 |
| Current deferred tax assets | 229.00 | ||||
| Short term receivables total | 10 998.00 | 10 673.00 | 13 204.00 | 14 939.00 | 28 720.30 |
| Cash and bank deposits | 1 044.00 | 1 119.00 | 8 776.00 | 9 278.00 | 8 705.66 |
| Cash and cash equivalents | 1 044.00 | 1 119.00 | 8 776.00 | 9 278.00 | 8 705.66 |
| Balance sheet total (assets) | 39 532.00 | 39 522.00 | 51 046.00 | 54 135.00 | 69 293.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Retained earnings | 10 665.00 | 7 992.00 | 6 471.00 | 6 729.00 | 7 871.04 |
| Profit of the financial year | 7 328.00 | 8 478.00 | 10 258.00 | 11 142.00 | 10 466.79 |
| Shareholders equity total | 18 118.00 | 26 595.00 | 26 854.00 | 27 996.00 | 28 462.83 |
| Provisions | 1.00 | 2.00 | 23.00 | 20.30 | |
| Non-current loans from credit institutions | 432.00 | ||||
| Non-current liabilities total | 432.00 | ||||
| Current loans from credit institutions | 2 351.00 | 46.00 | 413.00 | 61.00 | 34.82 |
| Current trade creditors | 1 118.00 | 1 111.00 | 684.00 | 607.00 | 1 823.01 |
| Current owed to group member | 13 948.00 | 8 147.00 | 19 497.00 | 20 418.00 | 35 154.96 |
| Short-term deferred tax liabilities | 2 079.00 | 2 191.00 | 2 926.00 | 3 160.00 | 3 024.63 |
| Other non-interest bearing current liabilities | 1 918.00 | 999.00 | 670.00 | 1 870.00 | 773.25 |
| Current liabilities total | 21 414.00 | 12 494.00 | 24 190.00 | 26 116.00 | 40 810.67 |
| Balance sheet total (liabilities) | 39 532.00 | 39 522.00 | 51 046.00 | 54 135.00 | 69 293.80 |
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