F.B.A. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19410544
Strandvejen 9 B, Sundstrup 8832 Skals
f.b.a@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 467.59 | 1 643.00 | 1 242.00 | 880.00 | 393.14 |
| Employee benefit expenses | - 270.75 | - 211.00 | - 211.00 | - 211.00 | - 211.20 |
| Total depreciation | -58.92 | -59.00 | -59.00 | -59.00 | -58.92 |
| Reduction in value of non-current assets | 179.03 | 240.00 | - 402.00 | -2 637.00 | |
| EBIT | 1 316.96 | 1 613.00 | 570.00 | -2 027.00 | 123.02 |
| Other financial income | 610.21 | 966.00 | 2 306.00 | 760.00 | 1 731.37 |
| Other financial expenses | - 364.87 | - 373.00 | -1 297.00 | - 274.00 | -1 069.89 |
| Pre-tax profit | 1 562.30 | 2 206.00 | 1 579.00 | -1 541.00 | 784.49 |
| Income taxes | - 306.60 | - 435.00 | - 468.00 | - 244.00 | - 173.91 |
| Net earnings | 1 255.71 | 1 771.00 | 1 111.00 | -1 785.00 | 610.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 828.30 | 2 775.00 | 2 716.00 | 2 657.00 | 2 598.41 |
| Buildings | 33 344.52 | 33 604.00 | 18 747.00 | 16 110.00 | 2 112.00 |
| Tangible assets total | 36 172.83 | 36 379.00 | 21 463.00 | 18 767.00 | 4 710.41 |
| Investments total | |||||
| Non-current loans receivable | 4 996.49 | 5 845.00 | 5 034.00 | 5 635.00 | 6 531.13 |
| Non-current other receivables | 19 144.23 | ||||
| Long term receivables total | 4 996.49 | 5 845.00 | 5 034.00 | 5 635.00 | 25 675.36 |
| Inventories total | |||||
| Current other receivables | 4 316.05 | 747.00 | 777.00 | 808.00 | 42.92 |
| Current deferred tax assets | 36.56 | 60.00 | 47.00 | 63.00 | 93.25 |
| Short term receivables total | 4 352.61 | 807.00 | 824.00 | 871.00 | 136.17 |
| Cash and bank deposits | 390.52 | 3 790.00 | 8 944.00 | 7 967.00 | 2 480.78 |
| Cash and cash equivalents | 390.52 | 3 790.00 | 8 944.00 | 7 967.00 | 2 480.78 |
| Balance sheet total (assets) | 45 912.44 | 46 821.00 | 36 265.00 | 33 240.00 | 33 002.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 1 200.00 | 67.50 | ||
| Retained earnings | 22 964.99 | 23 021.00 | 24 791.00 | 25 903.00 | 24 049.75 |
| Profit of the financial year | 1 255.71 | 1 771.00 | 1 111.00 | -1 785.00 | 610.58 |
| Shareholders equity total | 24 777.20 | 26 492.00 | 26 402.00 | 24 618.00 | 25 227.83 |
| Non-current loans from credit institutions | 19 183.76 | 18 631.00 | 8 264.00 | 7 521.00 | 7 410.43 |
| Non-current liabilities total | 19 183.76 | 18 631.00 | 8 264.00 | 7 521.00 | 7 410.43 |
| Current loans from credit institutions | 466.12 | 559.00 | 221.00 | 223.00 | 244.21 |
| Current trade creditors | 35.00 | 35.00 | 274.00 | 49.00 | 68.75 |
| Current owed to participating | 603.58 | 455.00 | 453.00 | 456.00 | 8.51 |
| Short-term deferred tax liabilities | 232.45 | 159.00 | 328.00 | 79.00 | |
| Other non-interest bearing current liabilities | 581.03 | 456.00 | 311.00 | 294.00 | 42.99 |
| Accruals and deferred income | 33.30 | 34.00 | 12.00 | ||
| Current liabilities total | 1 951.48 | 1 698.00 | 1 599.00 | 1 101.00 | 364.47 |
| Balance sheet total (liabilities) | 45 912.44 | 46 821.00 | 36 265.00 | 33 240.00 | 33 002.73 |
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