FB RUSTFRI/ALU ApS — Credit Rating and Financial Key Figures
CVR number: 32260233
Skyttedammen 30, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.65 | 682.20 | 953.46 | 522.38 | 76.07 |
| Employee benefit expenses | - 620.46 | - 677.31 | - 722.30 | - 478.61 | -2.54 |
| Total depreciation | -8.40 | -8.40 | -8.40 | -6.48 | -4.56 |
| EBIT | -24.21 | -3.51 | 222.76 | 37.30 | 68.97 |
| Other financial income | 9.34 | 9.71 | 10.14 | 18.80 | 21.58 |
| Other financial expenses | -6.96 | -4.67 | -3.64 | -1.28 | -0.88 |
| Net income from associates (fin.) | 319.70 | 524.62 | 307.31 | 278.91 | 452.49 |
| Pre-tax profit | 297.87 | 526.16 | 536.58 | 333.73 | 542.16 |
| Income taxes | 4.20 | -0.65 | -52.35 | -13.27 | -20.73 |
| Net earnings | 302.07 | 525.50 | 484.23 | 320.46 | 521.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.66 | 48.26 | 39.87 | 33.39 | 28.84 |
| Tangible assets total | 56.66 | 48.26 | 39.87 | 33.39 | 28.84 |
| Participating interests | 998.72 | 1 523.34 | 1 760.65 | 1 934.57 | 2 247.05 |
| Investments total | 1 008.72 | 1 523.34 | 1 760.65 | 1 934.57 | 2 247.05 |
| Non-curr. owed by particip. interest comp. | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current trade debtors | 87.50 | 12.50 | |||
| Current owed by particip. interest comp. | 242.73 | 339.94 | 355.43 | 301.80 | 381.02 |
| Prepayments and accrued income | 38.54 | 26.04 | 13.54 | ||
| Current other receivables | 5.37 | 5.37 | |||
| Current deferred tax assets | 29.12 | 24.47 | |||
| Short term receivables total | 364.72 | 369.78 | 393.97 | 327.84 | 407.06 |
| Cash and bank deposits | 632.80 | 431.38 | 575.76 | 631.54 | 425.90 |
| Cash and cash equivalents | 632.80 | 431.38 | 575.76 | 631.54 | 425.90 |
| Balance sheet total (assets) | 2 062.90 | 2 382.76 | 2 780.25 | 2 937.34 | 3 118.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 952.47 | 1 407.10 | 1 609.41 | 2 097.23 | 2 270.81 |
| Retained earnings | 443.57 | 234.52 | 325.51 | 199.92 | 11.80 |
| Profit of the financial year | 302.07 | 525.50 | 484.23 | 320.46 | 521.43 |
| Shareholders equity total | 1 823.12 | 2 292.12 | 2 661.95 | 2 864.61 | 3 064.04 |
| Provisions | 17.25 | 13.07 | 9.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 40.58 | 8.38 | |||
| Current owed to participating | 1.09 | ||||
| Short-term deferred tax liabilities | 10.63 | 11.45 | 20.49 | ||
| Other non-interest bearing current liabilities | 198.12 | 90.64 | 90.43 | 39.83 | 25.00 |
| Current liabilities total | 239.78 | 90.64 | 101.06 | 59.65 | 45.49 |
| Balance sheet total (liabilities) | 2 062.90 | 2 382.76 | 2 780.25 | 2 937.34 | 3 118.85 |
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