F.B. SANDBLÆSNING ApS — Credit Rating and Financial Key Figures
CVR number: 25500962
Ulvevej 6, 7800 Skive
tel: 97526665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 045.71 | 1 801.80 | 3 047.61 | 2 968.45 | 3 426.55 |
| Costs of management | - 916.70 | - 839.39 | - 847.75 | -1 012.01 | -1 065.85 |
| Costs of distribution | - 335.11 | - 337.47 | - 313.83 | - 267.85 | - 293.25 |
| EBIT | 793.91 | 624.94 | 1 886.04 | 1 688.59 | 2 067.45 |
| Other financial income | 0.01 | 4.13 | 13.82 | ||
| Other financial expenses | -35.49 | -23.99 | -21.28 | -9.69 | -7.43 |
| Pre-tax profit | 758.42 | 600.95 | 1 864.75 | 1 683.03 | 2 073.84 |
| Income taxes | - 166.62 | - 132.63 | - 409.66 | - 370.32 | - 456.33 |
| Net earnings | 591.80 | 468.32 | 1 455.10 | 1 312.70 | 1 617.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.21 | 1 466.66 | 1 433.12 | 1 399.57 | 1 366.02 |
| Buildings | 377.50 | 460.25 | 286.18 | 162.40 | 225.11 |
| Machinery and equipment | 111.17 | 30.32 | 351.00 | 694.37 | 534.46 |
| Tangible assets total | 1 988.88 | 1 957.23 | 2 070.29 | 2 256.33 | 2 125.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 169.00 | 203.00 | 202.00 | 167.00 | 157.00 |
| Inventories total | 169.00 | 203.00 | 202.00 | 167.00 | 157.00 |
| Current trade debtors | 775.75 | 1 047.60 | 1 562.14 | 881.64 | 1 195.79 |
| Current amounts owed by group member comp. | 148.03 | 247.59 | 454.38 | 652.96 | |
| Prepayments and accrued income | 28.30 | 16.09 | 31.87 | 70.53 | |
| Current other receivables | 162.00 | 26.35 | 4.58 | ||
| Short term receivables total | 775.75 | 1 223.93 | 1 987.82 | 1 394.24 | 1 923.87 |
| Cash and bank deposits | 1 621.08 | 770.72 | 1 210.41 | 1 321.74 | 1 078.38 |
| Cash and cash equivalents | 1 621.08 | 770.72 | 1 210.41 | 1 321.74 | 1 078.38 |
| Balance sheet total (assets) | 4 554.71 | 4 154.87 | 5 470.53 | 5 139.30 | 5 284.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | 1 200.00 | 1 500.00 |
| Retained earnings | 742.10 | 833.90 | - 197.78 | 57.31 | - 129.98 |
| Profit of the financial year | 591.80 | 468.32 | 1 455.10 | 1 312.70 | 1 617.51 |
| Shareholders equity total | 2 333.90 | 2 302.22 | 3 257.32 | 3 070.02 | 3 487.53 |
| Provisions | 280.00 | 262.00 | 264.00 | 297.00 | 297.00 |
| Non-current loans from credit institutions | 776.80 | 674.83 | 577.79 | 480.96 | 384.34 |
| Non-current liabilities total | 776.80 | 674.83 | 577.79 | 480.96 | 384.34 |
| Current loans from credit institutions | 91.06 | 97.26 | 97.04 | 96.83 | 96.62 |
| Current trade creditors | 81.34 | 271.01 | 300.75 | 320.31 | 133.76 |
| Current owed to group member | 200.99 | 150.63 | 407.66 | 337.32 | 456.33 |
| Other non-interest bearing current liabilities | 790.63 | 396.92 | 565.97 | 536.87 | 429.26 |
| Current liabilities total | 1 164.01 | 915.82 | 1 371.42 | 1 291.32 | 1 115.96 |
| Balance sheet total (liabilities) | 4 554.71 | 4 154.87 | 5 470.53 | 5 139.30 | 5 284.84 |
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