FIBO INTERCON EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35849335
Rasmus Færchs Vej 22, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.48 | 394.21 | 200.49 | 856.67 | 866.71 |
| Total depreciation | -76.22 | -90.79 | -96.91 | -96.91 | -96.91 |
| EBIT | 572.26 | 303.42 | 103.58 | 759.76 | 769.80 |
| Other financial income | 23.68 | 9.86 | 2.14 | 8.98 | |
| Other financial expenses | -86.28 | -80.11 | -73.60 | -66.96 | -57.14 |
| Pre-tax profit | 509.66 | 233.17 | 32.11 | 692.80 | 721.64 |
| Income taxes | - 111.93 | -51.29 | -7.06 | - 152.42 | - 158.76 |
| Net earnings | 397.73 | 181.88 | 25.06 | 540.38 | 562.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 242.89 | 3 274.55 | 3 177.64 | 3 080.74 | 2 983.83 |
| Tangible assets total | 3 242.89 | 3 274.55 | 3 177.64 | 3 080.74 | 2 983.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 559.37 | ||||
| Current amounts owed by group member comp. | 447.64 | 164.65 | 4.00 | ||
| Current other receivables | 85.73 | ||||
| Short term receivables total | 533.38 | 164.65 | 563.38 | ||
| Cash and bank deposits | 71.82 | 315.05 | 172.18 | 446.58 | 1 070.15 |
| Cash and cash equivalents | 71.82 | 315.05 | 172.18 | 446.58 | 1 070.15 |
| Balance sheet total (assets) | 3 848.09 | 3 754.26 | 3 349.83 | 4 090.69 | 4 053.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 236.89 | 634.62 | 816.49 | 841.55 | 881.93 |
| Profit of the financial year | 397.73 | 181.88 | 25.06 | 540.38 | 562.88 |
| Shareholders equity total | 684.62 | 866.49 | 891.55 | 1 431.93 | 1 494.81 |
| Provisions | 77.33 | 109.17 | 112.73 | 116.29 | 119.85 |
| Non-current loans from credit institutions | 2 447.47 | 2 205.82 | 1 957.98 | 1 705.21 | 1 448.32 |
| Non-current other liabilities | 134.50 | 141.10 | 62.50 | 270.38 | 275.79 |
| Non-current liabilities total | 2 581.97 | 2 346.93 | 2 020.48 | 1 975.59 | 1 724.10 |
| Current loans from credit institutions | 246.13 | 247.00 | 250.13 | 254.20 | 258.34 |
| Current trade creditors | 1.72 | ||||
| Current owed to group member | 2.91 | 17.31 | 7.50 | 148.85 | |
| Short-term deferred tax liabilities | 79.95 | 19.45 | 3.50 | 148.85 | 155.20 |
| Other non-interest bearing current liabilities | 175.19 | 165.22 | 54.13 | 154.60 | 152.81 |
| Current liabilities total | 504.18 | 431.67 | 325.07 | 566.88 | 715.21 |
| Balance sheet total (liabilities) | 3 848.09 | 3 754.26 | 3 349.83 | 4 090.69 | 4 053.98 |
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