FB Elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38790145
Søparken 35, 6990 Ulfborg
rikke.h.brogaard@gmail.com
tel: 30366990
www.londonbzar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.98 | 776.97 | 1 241.45 | 1 112.57 | 240.99 |
| Employee benefit expenses | - 523.65 | - 603.84 | - 625.49 | - 638.46 | - 328.70 |
| Total depreciation | -33.61 | -43.08 | -43.08 | ||
| EBIT | 62.72 | 130.05 | 572.88 | 474.11 | -87.71 |
| Other financial income | 0.00 | 0.00 | 1.48 | 7.38 | |
| Other financial expenses | -24.63 | -25.11 | -39.30 | -22.02 | -0.06 |
| Pre-tax profit | 38.09 | 104.94 | 533.58 | 453.57 | -80.40 |
| Income taxes | - 113.11 | - 101.15 | 17.21 | ||
| Net earnings | 38.09 | 104.94 | 420.47 | 352.42 | -63.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.15 | 76.06 | 32.98 | ||
| Tangible assets total | 119.15 | 76.06 | 32.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 590.97 | 684.77 | 951.75 | 74.74 | 27.36 |
| Inventories total | 590.97 | 684.77 | 951.75 | 74.74 | 27.36 |
| Current trade debtors | 37.24 | 142.03 | 49.68 | 93.67 | 9.97 |
| Prepayments and accrued income | 19.00 | 14.70 | 43.20 | ||
| Current other receivables | 131.07 | 2.90 | 172.08 | 194.32 | 114.92 |
| Current deferred tax assets | 105.82 | 105.82 | 0.20 | 9.71 | |
| Short term receivables total | 293.14 | 265.45 | 221.96 | 287.99 | 177.80 |
| Cash and bank deposits | 155.30 | 180.22 | 674.33 | 487.89 | 283.27 |
| Cash and cash equivalents | 155.30 | 180.22 | 674.33 | 487.89 | 283.27 |
| Balance sheet total (assets) | 1 158.56 | 1 206.51 | 1 881.01 | 850.63 | 488.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 540.70 | - 502.61 | - 397.67 | 22.81 | 375.22 |
| Profit of the financial year | 38.09 | 104.94 | 420.47 | 352.42 | -63.18 |
| Shareholders equity total | - 402.61 | - 297.67 | 122.81 | 475.23 | 412.04 |
| Provisions | 7.51 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 268.12 | 238.79 | 420.72 | 69.62 | 47.39 |
| Current owed to group member | 1 120.20 | 1 173.28 | 1 230.03 | 31.38 | 7.48 |
| Short-term deferred tax liabilities | 7.48 | 100.93 | |||
| Other non-interest bearing current liabilities | 172.84 | 92.11 | 99.98 | 165.98 | 21.52 |
| Current liabilities total | 1 561.16 | 1 504.18 | 1 758.21 | 367.89 | 76.40 |
| Balance sheet total (liabilities) | 1 158.56 | 1 206.51 | 1 881.01 | 850.63 | 488.44 |
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