FB Installationer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37841595
Sct. Mogens Gade 1, 8800 Viborg
Income statement (mDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 551.21 | 597.10 | 607.42 | 694.89 |
| Other operating income | 2.18 | 6.97 | 7.55 | 0.01 |
| Costs of manufacturing | - 527.42 | - 590.52 | - 564.25 | - 623.24 |
| Gross profit | 23.79 | 6.57 | 43.17 | 71.66 |
| Costs of management | -23.90 | -38.77 | -49.72 | -49.34 |
| Costs of distribution | -18.30 | -13.55 | -13.08 | -9.23 |
| Wages and salaries | - 201.05 | |||
| Social security expenses | -18.95 | |||
| Other operating expenses | -1.13 | -0.19 | -0.45 | |
| EBIT | -17.36 | -38.97 | -12.08 | 12.64 |
| Other financial income | 21.96 | 9.94 | 10.24 | 2.50 |
| Other financial expenses | -13.50 | -11.74 | -9.47 | -3.01 |
| Pre-tax profit | -8.90 | -40.77 | -11.31 | 12.13 |
| Income taxes | 1.22 | 7.48 | 2.69 | -3.49 |
| Net earnings | -7.68 | -33.30 | -8.62 | 8.64 |
Assets (mDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Intangible rights | 2.17 | 1.21 | 0.73 | 1.54 |
| Goodwill | 0.10 | 0.05 | 0.01 | |
| Intangible assets total | 2.27 | 1.26 | 0.74 | 1.54 |
| Land and waters | 41.49 | 21.07 | 6.82 | 6.25 |
| Buildings | 2.10 | 1.85 | 1.59 | 1.79 |
| Machinery and equipment | 20.24 | 15.36 | 10.32 | 6.86 |
| Tangible assets total | 63.83 | 38.29 | 18.73 | 14.89 |
| Investments total | 2.80 | 3.00 | 2.57 | 2.62 |
| Long term receivables total | ||||
| Raw materials and consumables | 10.82 | |||
| Finished products/goods | 11.69 | 10.78 | 10.68 | |
| Inventories total | 11.69 | 10.78 | 10.68 | 10.82 |
| Current trade debtors | 101.41 | 129.09 | 118.60 | 116.36 |
| Current amounts owed by group member comp. | 0.78 | |||
| Prepayments and accrued income | 3.84 | |||
| Current other receivables | 55.50 | 49.62 | 47.03 | 57.19 |
| Current deferred tax assets | 10.63 | 16.28 | 15.75 | |
| Short term receivables total | 156.91 | 190.12 | 181.91 | 193.14 |
| Other current investments | 98.44 | 65.83 | 28.67 | 32.38 |
| Cash and bank deposits | 5.95 | 7.55 | 15.61 | 19.03 |
| Cash and cash equivalents | 104.39 | 73.38 | 44.29 | 51.41 |
| Balance sheet total (assets) | 341.89 | 316.82 | 258.92 | 274.42 |
Equity and liabilities (mDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Share capital | 0.08 | 0.10 | 0.10 | 0.10 |
| Other reserves | -41.43 | |||
| Retained earnings | 76.15 | 100.13 | 76.36 | 61.77 |
| Profit of the financial year | -7.68 | -33.30 | -8.62 | 8.64 |
| Minority interest (BS) | 41.43 | 9.75 | 0.23 | 6.20 |
| Shareholders equity total | 68.55 | 76.69 | 68.07 | 76.71 |
| Provisions | 10.52 | 9.13 | 14.60 | 21.50 |
| Non-current loans from credit institutions | 29.96 | 13.67 | 2.90 | 2.77 |
| Non-current leasing loans | 3.44 | 6.26 | 4.47 | 1.30 |
| Non-current other liabilities | 0.24 | 0.32 | 0.02 | 0.01 |
| Non-current deferred tax liabilities | 0.17 | 5.21 | ||
| Non-current liabilities total | 33.80 | 25.46 | 7.38 | 4.09 |
| Current loans from credit institutions | 82.53 | 45.29 | 22.72 | 39.38 |
| Current trade creditors | 49.58 | 61.02 | 49.93 | 46.17 |
| Short-term deferred tax liabilities | 0.07 | 0.09 | 1.76 | 7.33 |
| Other non-interest bearing current liabilities | 38.04 | 37.86 | 47.15 | 78.31 |
| Accruals and deferred income | 17.38 | 61.29 | 47.31 | 0.94 |
| Current liabilities total | 187.60 | 205.54 | 168.87 | 172.12 |
| Balance sheet total (liabilities) | 300.46 | 316.82 | 258.92 | 274.42 |
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