FBS Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 39888521
Adelgade 85 A, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.42 | 92.73 | 113.15 | 110.71 | 105.53 |
| Total depreciation | -93.36 | -93.36 | -91.63 | -79.56 | -79.56 |
| EBIT | -19.93 | -0.63 | 21.52 | 31.15 | 25.97 |
| Other financial expenses | -45.05 | -43.78 | -42.57 | -67.56 | -70.47 |
| Pre-tax profit | -64.98 | -44.41 | -21.05 | -36.42 | -44.50 |
| Income taxes | 14.30 | 9.77 | 4.63 | 7.52 | 9.79 |
| Net earnings | -50.69 | -34.64 | -16.42 | -28.90 | -34.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 511.09 | 1 417.74 | 1 326.10 | 1 246.54 | 1 166.98 |
| Tangible assets total | 1 511.09 | 1 417.74 | 1 326.10 | 1 246.54 | 1 166.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -34.00 | ||||
| Current deferred tax assets | 29.64 | 39.41 | 44.04 | 51.56 | 61.35 |
| Short term receivables total | -4.36 | 39.41 | 44.04 | 51.56 | 61.35 |
| Cash and bank deposits | 34.00 | ||||
| Cash and cash equivalents | 34.00 | ||||
| Balance sheet total (assets) | 1 540.73 | 1 457.15 | 1 370.15 | 1 298.10 | 1 228.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.40 | - 105.09 | - 139.73 | - 156.15 | - 185.05 |
| Profit of the financial year | -50.69 | -34.64 | -16.42 | -28.90 | -34.71 |
| Shareholders equity total | -55.09 | -89.73 | - 106.15 | - 135.05 | - 169.76 |
| Non-current loans from credit institutions | 1 197.84 | 1 103.64 | 936.66 | 779.68 | 643.00 |
| Non-current liabilities total | 1 197.84 | 1 103.64 | 936.66 | 779.68 | 643.00 |
| Current loans from credit institutions | 215.52 | 162.92 | 137.23 | 169.63 | 180.00 |
| Current trade creditors | 10.00 | 13.60 | |||
| Current owed to group member | 141.83 | 233.71 | 329.70 | 426.18 | 526.41 |
| Other non-interest bearing current liabilities | 40.63 | 46.61 | 72.71 | 47.66 | 35.07 |
| Current liabilities total | 397.99 | 443.24 | 539.64 | 653.47 | 755.09 |
| Balance sheet total (liabilities) | 1 540.73 | 1 457.15 | 1 370.15 | 1 298.10 | 1 228.32 |
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