FUB ApS — Credit Rating and Financial Key Figures
CVR number: 31253594
Agertoften 11, Gravlev 8400 Ebeltoft
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 347.79 | 2 734.10 | 5 770.05 | 7 028.39 | 6 154.47 |
| Employee benefit expenses | -1 880.70 | -2 173.89 | -2 737.26 | -3 164.58 | -3 338.36 |
| Total depreciation | -69.05 | -74.10 | -74.10 | -74.10 | -64.58 |
| EBIT | 398.04 | 486.11 | 2 958.68 | 3 789.71 | 2 751.53 |
| Other financial income | 9.90 | 13.52 | 86.52 | 46.41 | 151.59 |
| Other financial expenses | -23.45 | -76.66 | - 121.07 | - 139.56 | -17.18 |
| Pre-tax profit | 384.49 | 422.97 | 2 924.14 | 3 696.55 | 2 885.94 |
| Income taxes | -87.40 | -96.23 | - 644.91 | - 824.23 | - 647.40 |
| Net earnings | 297.10 | 326.74 | 2 279.23 | 2 872.33 | 2 238.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 291.93 | 217.83 | 143.73 | 69.62 | 5.05 |
| Intangible assets total | 291.93 | 217.83 | 143.73 | 69.62 | 5.05 |
| Tangible assets total | |||||
| Other receivables | 19.08 | 19.08 | |||
| Investments total | 19.08 | 19.08 | |||
| Non-current other receivables | 3.20 | 3.20 | 3.20 | ||
| Long term receivables total | 3.20 | 3.20 | 3.20 | ||
| Finished products/goods | 261.43 | 435.66 | 1 182.13 | 1 813.08 | 1 489.09 |
| Advance payments | 2 588.64 | 2 136.22 | 1 936.05 | ||
| Inventories total | 261.43 | 435.66 | 3 770.77 | 3 949.30 | 3 425.14 |
| Current trade debtors | 550.39 | 80.76 | 349.85 | 217.65 | 774.05 |
| Prepayments and accrued income | 116.39 | 42.92 | 72.23 | 41.92 | 160.46 |
| Current other receivables | 40.54 | 150.00 | |||
| Current deferred tax assets | 142.43 | ||||
| Short term receivables total | 707.32 | 266.11 | 572.08 | 259.57 | 934.51 |
| Cash and bank deposits | 1 126.82 | 2 621.80 | 3 462.15 | 4 927.26 | 4 267.85 |
| Cash and cash equivalents | 1 126.82 | 2 621.80 | 3 462.15 | 4 927.26 | 4 267.85 |
| Balance sheet total (assets) | 2 390.70 | 3 544.60 | 7 951.93 | 9 224.82 | 8 651.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 112.00 | 130.00 | 140.00 | 2 000.00 | 1 000.00 |
| Other reserves | - 194.86 | ||||
| Retained earnings | 830.12 | 997.22 | 1 151.48 | 1 430.71 | 3 303.04 |
| Profit of the financial year | 297.10 | 326.74 | 2 279.23 | 2 872.33 | 2 238.54 |
| Shareholders equity total | 1 489.22 | 1 509.10 | 3 820.71 | 6 553.04 | 6 791.58 |
| Provisions | 64.23 | 47.92 | 31.62 | 15.32 | 11.82 |
| Non-current other liabilities | 26.62 | 77.93 | |||
| Non-current liabilities total | 26.62 | 77.93 | |||
| Advances received | 162.73 | 699.08 | 1 842.62 | 949.11 | 637.88 |
| Current trade creditors | 430.99 | 232.94 | 609.09 | 1 034.03 | 621.60 |
| Short-term deferred tax liabilities | 17.55 | 691.01 | 514.53 | 320.89 | |
| Other non-interest bearing current liabilities | 199.37 | 977.63 | 956.87 | 158.80 | 267.86 |
| Current liabilities total | 810.64 | 1 909.65 | 4 099.59 | 2 656.47 | 1 848.22 |
| Balance sheet total (liabilities) | 2 390.70 | 3 544.60 | 7 951.93 | 9 224.82 | 8 651.63 |
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