FEBO ApS — Credit Rating and Financial Key Figures
CVR number: 38878638
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 587.10 | 3 745.66 | 14 536.09 | 10 853.90 | 252.16 |
| Employee benefit expenses | -3 127.50 | -3 225.99 | -13 387.52 | -9 833.92 | -4 638.20 |
| Other operating expenses | - 121.02 | ||||
| Total depreciation | -99.87 | - 185.44 | - 208.91 | - 221.13 | - 221.13 |
| EBIT | 359.73 | 334.24 | 939.66 | 677.82 | -4 607.18 |
| Other financial income | 0.61 | 39.34 | 294.18 | ||
| Other financial expenses | -87.87 | -42.53 | -81.22 | - 423.88 | - 191.63 |
| Pre-tax profit | 271.85 | 292.32 | 897.78 | 548.13 | -4 798.81 |
| Income taxes | -42.95 | - 160.75 | - 145.44 | - 158.08 | -63.36 |
| Net earnings | 228.91 | 131.57 | 752.34 | 390.04 | -4 862.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 499.80 | 719.37 | 611.46 | 390.32 | 169.19 |
| Tangible assets total | 499.80 | 719.37 | 611.46 | 390.32 | 169.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.72 | 228.36 | 411.03 | 1 659.00 | |
| Current owed by particip. interest comp. | 4 819.97 | ||||
| Prepayments and accrued income | 10.22 | 248.52 | |||
| Current other receivables | 1 750.00 | 2 000.00 | 1 215.50 | 7 856.32 | 131.36 |
| Current deferred tax assets | 16.69 | 63.55 | 103.36 | 41.00 | |
| Short term receivables total | 2 099.64 | 2 228.36 | 6 099.02 | 8 370.72 | 2 079.87 |
| Cash and bank deposits | 87.75 | 337.19 | 1 902.08 | 100.84 | 546.45 |
| Cash and cash equivalents | 87.75 | 337.19 | 1 902.08 | 100.84 | 546.45 |
| Balance sheet total (assets) | 2 687.19 | 3 284.91 | 8 612.55 | 8 861.87 | 2 795.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.10 | 147.80 | 279.38 | 1 031.72 | 1 421.76 |
| Profit of the financial year | 228.91 | 131.57 | 752.34 | 390.04 | -4 862.17 |
| Shareholders equity total | 197.80 | 329.38 | 1 081.72 | 1 471.76 | -3 390.40 |
| Provisions | 40.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.21 | 62.48 | 232.39 | 114.40 | |
| Short-term deferred tax liabilities | 59.04 | 103.60 | 154.42 | 197.89 | |
| Other non-interest bearing current liabilities | 2 430.35 | 2 810.28 | 7 313.93 | 6 959.83 | 6 071.52 |
| Current liabilities total | 2 489.39 | 2 915.09 | 7 530.83 | 7 390.11 | 6 185.92 |
| Balance sheet total (liabilities) | 2 687.19 | 3 284.91 | 8 612.55 | 8 861.87 | 2 795.51 |
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