FIBO INTERCON EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35849335
Rasmus Færchs Vej 22, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.21 | 200.49 | 856.67 | 866.71 | 838.64 |
| Total depreciation | -90.79 | -96.91 | -96.91 | -96.91 | - 115.01 |
| EBIT | 303.42 | 103.58 | 759.76 | 769.80 | 723.63 |
| Other financial income | 9.86 | 2.14 | 8.98 | 10.20 | |
| Other financial expenses | -80.11 | -73.60 | -66.96 | -57.14 | -78.12 |
| Pre-tax profit | 233.17 | 32.11 | 692.80 | 721.64 | 655.71 |
| Income taxes | -51.29 | -7.06 | - 152.42 | - 158.76 | - 144.45 |
| Net earnings | 181.88 | 25.06 | 540.38 | 562.88 | 511.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 274.55 | 3 177.64 | 3 080.74 | 2 983.83 | 4 891.41 |
| Tangible assets total | 3 274.55 | 3 177.64 | 3 080.74 | 2 983.83 | 4 891.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 559.37 | 12.50 | |||
| Current amounts owed by group member comp. | 164.65 | 4.00 | 347.98 | ||
| Prepayments and accrued income | 4.15 | ||||
| Current other receivables | 1.74 | ||||
| Current deferred tax assets | 40.38 | ||||
| Short term receivables total | 164.65 | 563.38 | 406.76 | ||
| Cash and bank deposits | 315.05 | 172.18 | 446.58 | 1 070.15 | |
| Cash and cash equivalents | 315.05 | 172.18 | 446.58 | 1 070.15 | |
| Balance sheet total (assets) | 3 754.26 | 3 349.83 | 4 090.69 | 4 053.98 | 5 298.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 634.62 | 816.49 | 841.55 | 881.93 | 1 444.81 |
| Profit of the financial year | 181.88 | 25.06 | 540.38 | 562.88 | 511.26 |
| Shareholders equity total | 866.49 | 891.55 | 1 431.93 | 1 494.81 | 2 006.08 |
| Provisions | 109.17 | 112.73 | 116.29 | 119.85 | 150.68 |
| Non-current loans from credit institutions | 2 205.82 | 1 957.98 | 1 705.21 | 1 448.32 | 1 187.24 |
| Non-current other liabilities | 141.10 | 62.50 | 270.38 | 275.79 | 278.39 |
| Non-current liabilities total | 2 346.93 | 2 020.48 | 1 975.59 | 1 724.10 | 1 465.63 |
| Current loans from credit institutions | 247.00 | 250.13 | 254.20 | 258.34 | 1 331.25 |
| Current trade creditors | 1.72 | 7.62 | |||
| Current owed to group member | 17.31 | 7.50 | 148.85 | 155.20 | |
| Short-term deferred tax liabilities | 19.45 | 3.50 | 148.85 | 155.20 | |
| Other non-interest bearing current liabilities | 165.22 | 54.13 | 154.60 | 152.81 | 181.72 |
| Current liabilities total | 431.67 | 325.07 | 566.88 | 715.21 | 1 675.79 |
| Balance sheet total (liabilities) | 3 754.26 | 3 349.83 | 4 090.69 | 4 053.98 | 5 298.18 |
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