FB ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33636806
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 980.97 | 3 945.97 | 4 792.26 | 5 019.80 | 5 652.93 |
| Employee benefit expenses | - 996.10 | - 927.15 | - 941.78 | - 937.59 | -1 430.32 |
| Reduction in value of non-current assets | -39.53 | - 261.64 | 227.94 | 162.09 | - 143.20 |
| EBIT | 3 024.41 | 2 757.17 | 4 078.42 | 4 244.30 | 4 079.41 |
| Other financial income | 698.47 | 219.10 | 8.83 | 4 132.48 | 6.78 |
| Other financial expenses | - 743.67 | - 750.00 | - 789.70 | -1 172.03 | -1 538.28 |
| Pre-tax profit | 2 979.21 | 2 226.27 | 3 297.54 | 7 204.76 | 2 547.91 |
| Income taxes | - 653.41 | - 490.08 | - 725.11 | -1 585.25 | - 581.03 |
| Net earnings | 2 325.80 | 1 736.19 | 2 572.44 | 5 619.51 | 1 966.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 041.10 | 83 779.46 | 84 007.40 | 84 251.36 | 84 679.21 |
| Tangible assets total | 84 041.10 | 83 779.46 | 84 007.40 | 84 251.36 | 84 679.21 |
| Investments total | |||||
| Non-current other receivables | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Long term receivables total | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Inventories total | |||||
| Current trade debtors | 4.05 | 15.27 | 64.10 | 45.18 | 48.23 |
| Current amounts owed by group member comp. | 23 661.54 | ||||
| Prepayments and accrued income | 99.16 | 114.98 | 120.86 | ||
| Current other receivables | 103.25 | 46.77 | 0.01 | 2.87 | 0.01 |
| Short term receivables total | 23 768.83 | 62.04 | 163.27 | 163.04 | 169.09 |
| Cash and bank deposits | 30.12 | 30.11 | 30.11 | 30.11 | 30.12 |
| Cash and cash equivalents | 30.12 | 30.11 | 30.11 | 30.11 | 30.12 |
| Balance sheet total (assets) | 114 840.05 | 90 871.61 | 91 200.78 | 91 444.51 | 91 878.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 23 500.00 | ||||
| Retained earnings | 36 064.94 | 38 390.74 | 40 126.92 | 42 699.36 | 48 318.87 |
| Profit of the financial year | 2 325.80 | 1 736.19 | 2 572.44 | 5 619.51 | 1 966.88 |
| Shareholders equity total | 61 970.74 | 40 206.92 | 42 779.36 | 48 398.87 | 50 365.75 |
| Provisions | 10 053.00 | 10 210.00 | 10 474.00 | 10 741.20 | 11 018.22 |
| Non-current loans from credit institutions | 33 938.85 | 31 150.13 | 28 498.34 | 22 664.81 | 20 535.00 |
| Non-current liabilities total | 33 938.85 | 31 150.13 | 28 498.34 | 22 664.81 | 20 535.00 |
| Current loans from credit institutions | 6 649.54 | 6 096.14 | 6 104.73 | 6 007.17 | 6 124.62 |
| Current trade creditors | 196.54 | 970.35 | 32.83 | 154.82 | 49.27 |
| Current owed to group member | 493.57 | 966.82 | 734.54 | 1 751.70 | |
| Short-term deferred tax liabilities | 439.41 | 333.08 | 461.10 | 1 318.05 | 302.72 |
| Other non-interest bearing current liabilities | 1 588.65 | 1 366.11 | 1 883.59 | 1 425.05 | 1 731.14 |
| Accruals and deferred income | 3.32 | 45.31 | |||
| Current liabilities total | 8 877.46 | 9 304.56 | 9 449.08 | 9 639.63 | 9 959.45 |
| Balance sheet total (liabilities) | 114 840.05 | 90 871.61 | 91 200.78 | 91 444.51 | 91 878.42 |
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