FBCD A/S — Credit Rating and Financial Key Figures
CVR number: 25666070
Niels Pedersens Alle 2, Foulum 8830 Tjele
tel: 89992500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 235.43 | 23 318.22 | 29 205.68 | 29 841.13 | 32 502.94 |
| Employee benefit expenses | -19 116.10 | -22 439.78 | -26 449.10 | -27 906.01 | -29 426.28 |
| Total depreciation | - 171.50 | - 261.61 | - 429.81 | - 138.36 | - 383.46 |
| EBIT | -1 052.17 | 616.84 | 2 326.77 | 1 796.76 | 2 693.21 |
| Other financial income | 27.19 | 453.82 | 692.88 | ||
| Other financial expenses | - 631.80 | - 131.15 | - 136.50 | -18.36 | -33.64 |
| Pre-tax profit | -1 683.97 | 485.69 | 2 217.46 | 2 232.21 | 3 352.45 |
| Income taxes | 82.00 | - 114.34 | - 492.01 | - 497.36 | - 744.96 |
| Net earnings | -1 601.97 | 371.35 | 1 725.45 | 1 734.85 | 2 607.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.81 | 68.47 | 20.14 | ||
| Tangible assets total | 116.81 | 68.47 | 20.14 | ||
| Investments total | 253.01 | 255.87 | 226.16 | 246.54 | 422.28 |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 287.76 | 1 325.81 | 1 407.11 | 206.75 | 122.75 |
| Prepayments and accrued income | 126.76 | 109.71 | 97.76 | 164.91 | 194.49 |
| Current other receivables | 7 018.29 | 8 348.82 | 14 503.62 | 15 756.30 | 15 924.43 |
| Current deferred tax assets | 123.00 | 26.00 | 26.00 | 23.00 | 17.00 |
| Short term receivables total | 8 555.81 | 9 810.33 | 16 034.49 | 16 150.96 | 16 258.67 |
| Cash and bank deposits | 19 916.35 | 11 610.77 | 17 259.98 | 25 634.49 | 49 286.35 |
| Cash and cash equivalents | 19 916.35 | 11 610.77 | 17 259.98 | 25 634.49 | 49 286.35 |
| Balance sheet total (assets) | 28 846.97 | 21 745.45 | 33 540.77 | 42 031.99 | 65 967.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 420.00 | 2 420.00 | 2 420.00 | 2 420.00 | 2 420.00 |
| Other reserves | 4 827.83 | 6 562.67 | 9 170.16 | ||
| Retained earnings | 4 332.99 | 2 731.02 | -1 725.45 | -1 734.85 | -2 607.49 |
| Profit of the financial year | -1 601.97 | 371.35 | 1 725.45 | 1 734.85 | 2 607.49 |
| Shareholders equity total | 5 151.02 | 5 522.37 | 7 247.83 | 8 982.67 | 11 590.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 520.84 | ||||
| Advances received | 16 291.44 | 8 770.37 | 16 060.08 | 24 497.85 | 26 162.93 |
| Current trade creditors | 767.64 | 2 939.54 | 3 860.03 | 1 410.69 | 1 337.25 |
| Short-term deferred tax liabilities | 17.34 | 382.01 | 244.36 | 154.96 | |
| Other non-interest bearing current liabilities | 5 116.03 | 4 495.83 | 5 990.83 | 6 736.53 | 26 572.00 |
| Accruals and deferred income | 159.88 | 150.00 | |||
| Current liabilities total | 23 695.95 | 16 223.08 | 26 292.95 | 33 049.31 | 54 377.14 |
| Balance sheet total (liabilities) | 28 846.97 | 21 745.45 | 33 540.77 | 42 031.99 | 65 967.30 |
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