FB HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 31500346

Rævevej 5, 7800 Skive

Free credit report See parent company

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	31.69	38.79	41.27	41.46	41.99
Employee benefit expenses	-23.87	-31.12	-28.98	-28.02	-29.48
Other operating expenses			-0.51
Total depreciation	-0.76	-0.76	-0.70	-0.71	-0.79
EBIT	7.06	6.91	11.08	12.73	11.72
Other financial income	0.17	0.06	0.32	0.05	0.01
Other financial expenses	-1.06	-0.63	-0.74	-3.83	-0.52
Income from other inv. held as non-curr. assets	0.59	0.44	0.76	0.43	1.60
Pre-tax profit	6.76	6.78	11.44	9.38	12.81
Income taxes	-1.49	-1.69	-2.38	-2.03	-2.89
Net earnings	5.27	5.09	9.05	7.35	9.92

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	31.04	30.57	28.76	28.37	27.99
Buildings	0.62	0.64	0.56	0.88	1.19
Tangible assets total	31.66	31.21	29.31	29.25	29.18
Investments total
Long term receivables total
Raw materials and consumables	0.68	0.34	0.32	0.35	0.29
Inventories total	0.68	0.34	0.32	0.35	0.29
Current trade debtors	12.76	14.74	20.75	11.73	14.90
Current other receivables	0.79	2.61	3.61	1.86	2.73
Current deferred tax assets					1.49
Short term receivables total	13.55	17.35	24.37	13.58	19.12
Other current investments	14.92	14.95	25.82	23.06	24.15
Cash and bank deposits	6.83	11.86	2.75	5.47	4.06
Cash and cash equivalents	21.75	26.80	28.57	28.54	28.21
Balance sheet total (assets)	67.65	75.71	82.57	71.72	76.79

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Retained earnings	29.79	28.08	24.69	28.78	31.65
Profit of the financial year	5.27	5.09	9.05	7.35	9.92
Minority interest (BS)	2.64	4.65	9.08	5.69	8.52
Shareholders equity total	38.20	38.32	43.32	42.32	50.59
Provisions	0.88	1.18	1.41	0.33	3.25
Capital loans	4.44	3.94	3.44	2.95	2.46
Non-current loans from credit institutions	10.12	9.69	9.26	8.82	8.38
Non-current liabilities total	14.56	13.63	12.70	11.77	10.83
Short-term capital loans	0.49	0.49	0.49	0.49	0.49
Current loans from credit institutions	0.44	0.43	3.96	0.44	0.48
Current trade creditors	2.42	2.37	7.92	4.05	4.44
Short-term deferred tax liabilities	0.06	0.11	0.99	1.92
Other non-interest bearing current liabilities	5.33	9.08	5.78	8.18	3.90
Accruals and deferred income	5.25	10.09	6.00	2.22	2.80
Current liabilities total	14.00	22.59	25.14	17.30	12.12
Balance sheet total (liabilities)	67.65	75.71	82.57	71.72	76.79

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