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 length1212121212
Net sales
Gross profit619.98776.971 241.451 112.57240.99
Employee benefit expenses- 523.65- 603.84- 625.49- 638.46- 328.70
Total depreciation-33.61-43.08-43.08
EBIT62.72130.05572.88474.11-87.71
Other financial income0.000.001.487.38
Other financial expenses-24.63-25.11-39.30-22.02-0.06
Pre-tax profit38.09104.94533.58453.57-80.40
Income taxes- 113.11- 101.1517.21
Net earnings38.09104.94420.47352.42-63.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment119.1576.0632.98
Tangible assets total119.1576.0632.98
Investments total
Long term receivables total
Finished products/goods590.97684.77951.7574.7427.36
Inventories total590.97684.77951.7574.7427.36
Current trade debtors37.24142.0349.6893.679.97
Prepayments and accrued income19.0014.7043.20
Current other receivables131.072.90172.08194.32114.92
Current deferred tax assets105.82105.820.209.71
Short term receivables total293.14265.45221.96287.99177.80
Cash and bank deposits155.30180.22674.33487.89283.27
Cash and cash equivalents155.30180.22674.33487.89283.27
Balance sheet total (assets)1 158.561 206.511 881.01850.63488.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings- 540.70- 502.61- 397.6722.81375.22
Profit of the financial year38.09104.94420.47352.42-63.18
Shareholders equity total- 402.61- 297.67122.81475.23412.04
Provisions7.51
Non-current liabilities total
Current trade creditors268.12238.79420.7269.6247.39
Current owed to group member1 120.201 173.281 230.0331.387.48
Short-term deferred tax liabilities7.48100.93
Other non-interest bearing current liabilities172.8492.1199.98165.9821.52
Current liabilities total1 561.161 504.181 758.21367.8976.40
Balance sheet total (liabilities)1 158.561 206.511 881.01850.63488.44
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