FB Installationer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37841595
Sct. Mogens Gade 1, 8800 Viborg

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales607 420.00694 895.00
Other operating income7 546.005.00
Costs of manufacturing- 564 250.00- 623 240.00
Gross profit43 170.0071 655.00
Costs of management-49 720.00-49 338.00
Costs of distribution-13 076.00-9 235.00
Wages and salaries- 201 047.00
Social security expenses-18 952.00
Other operating expenses- 447.00
EBIT-12 080.0012 640.00
Other financial income10 240.002 495.00
Other financial expenses-9 466.00-3 007.00
Pre-tax profit-11 306.0012 128.00
Income taxes2 689.00-3 486.00
Net earnings-8 617.008 642.00

Assets (kDKK)

2016
2017
Intangible rights730.001 543.00
Goodwill15.00
Intangible assets total745.001 543.00
Land and waters6 819.006 245.00
Buildings1 591.001 791.00
Machinery and equipment10 324.006 855.00
Tangible assets total18 734.0014 891.00
Investments total2 570.002 618.00
Long term receivables total
Raw materials and consumables10 817.00
Finished products/goods10 681.00
Inventories total10 681.0010 817.00
Current trade debtors118 597.00116 361.00
Prepayments and accrued income3 842.00
Current other receivables47 034.0057 189.00
Current deferred tax assets16 277.0015 747.00
Short term receivables total181 908.00193 139.00
Other current investments28 672.0032 380.00
Cash and bank deposits15 614.0019 032.00
Cash and cash equivalents44 286.0051 412.00
Balance sheet total (assets)258 924.00274 420.00

Equity and liabilities (kDKK)

2016
2017
Share capital100.00100.00
Retained earnings76 355.0061 772.00
Profit of the financial year-8 617.008 642.00
Minority interest (BS)232.006 198.00
Shareholders equity total68 070.0076 712.00
Provisions14 601.0021 498.00
Non-current loans from credit institutions2 898.002 771.00
Non-current leasing loans4 469.001 304.00
Non-current other liabilities18.0011.00
Non-current liabilities total7 385.004 086.00
Current loans from credit institutions22 718.0039 378.00
Current trade creditors49 928.0046 173.00
Short-term deferred tax liabilities1 763.007 328.00
Other non-interest bearing current liabilities47 149.0078 305.00
Accruals and deferred income47 310.00940.00
Current liabilities total168 868.00172 124.00
Balance sheet total (liabilities)258 924.00274 420.00
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