FBSM A/S — Credit Rating and Financial Key Figures
CVR number: 40454063
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.11 | -3 003.81 | -26.41 | - 334.71 | -20.05 |
| Other operating expenses | -1 026.18 | ||||
| EBIT | - 109.11 | -3 003.81 | -26.41 | - 334.71 | -1 046.24 |
| Other financial income | 316.91 | 4 778.16 | 7 649.93 | 6 486.69 | 3 978.99 |
| Other financial expenses | - 420.59 | -1 982.32 | -3 909.99 | -2 366.38 | -1 407.51 |
| Net income from associates (fin.) | 20 014.05 | -3 854.73 | 105 443.47 | -3 709.72 | 1 590.74 |
| Pre-tax profit | 19 801.24 | -4 062.70 | 109 156.99 | 75.88 | 3 115.98 |
| Income taxes | 23.52 | - 613.55 | - 816.98 | - 900.90 | - 336.23 |
| Net earnings | 19 824.76 | -4 676.25 | 108 340.02 | - 825.01 | 2 779.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 168.49 | 891.78 | 10 235.94 | 11 205.51 | 15 185.86 |
| Investments total | 24 168.49 | 891.78 | 10 235.94 | 11 205.51 | 15 185.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 110.27 | 90 385.49 | 51 644.91 | 83 694.50 | 69 898.14 |
| Current other receivables | 487.63 | ||||
| Current deferred tax assets | 335.11 | 33.10 | |||
| Short term receivables total | 4 445.39 | 90 385.49 | 52 165.64 | 83 694.50 | 69 898.14 |
| Cash and bank deposits | 2 508.52 | 219.00 | 76 480.09 | 7 198.75 | 12 164.60 |
| Cash and cash equivalents | 2 508.52 | 219.00 | 76 480.09 | 7 198.75 | 12 164.60 |
| Balance sheet total (assets) | 31 122.40 | 91 496.28 | 138 881.67 | 102 098.76 | 97 248.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 70 000.00 | ||||
| Other reserves | 15 295.17 | 1 402.62 | |||
| Retained earnings | -5 001.28 | 30 118.65 | -45 960.22 | 63 782.42 | 62 957.41 |
| Profit of the financial year | 19 824.76 | -4 676.25 | 108 340.02 | - 825.01 | 2 779.76 |
| Shareholders equity total | 31 118.65 | 26 442.40 | 134 782.42 | 63 957.41 | 66 737.16 |
| Provisions | 1 026.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 2 667.13 | 2 674.63 | 11.00 | 11.75 |
| Current owed to group member | 61 773.20 | 1 424.62 | 37 229.77 | 29 137.28 | |
| Short-term deferred tax liabilities | 613.54 | 900.59 | 336.23 | ||
| Current liabilities total | 3.75 | 65 053.87 | 4 099.25 | 38 141.36 | 29 485.25 |
| Balance sheet total (liabilities) | 31 122.40 | 91 496.28 | 138 881.67 | 102 098.76 | 97 248.60 |
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