FBG Medier A/S — Credit Rating and Financial Key Figures
CVR number: 26579880
Birk Centerpark 36, Birk 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 186.46 | 28 404.29 | 27 991.36 | 30 626.71 | 18 710.02 |
| Employee benefit expenses | -27 504.54 | -22 211.58 | -23 965.85 | -21 349.25 | -14 641.75 |
| Other operating expenses | -59.06 | ||||
| Total depreciation | -2 758.99 | -2 485.99 | -2 424.10 | -1 741.73 | -1 158.95 |
| EBIT | 5 922.93 | 3 647.67 | 1 601.42 | 7 535.73 | 2 909.32 |
| Other financial income | 9.45 | 12.58 | 50.79 | 190.33 | 256.88 |
| Other financial expenses | -33.92 | -48.08 | -27.94 | ||
| Pre-tax profit | 5 898.45 | 3 612.17 | 1 624.27 | 7 726.06 | 3 166.20 |
| Income taxes | -1 578.68 | -1 076.40 | - 639.63 | -1 982.38 | - 884.82 |
| Net earnings | 4 319.77 | 2 535.77 | 984.64 | 5 743.68 | 2 281.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6 328.54 | 5 062.83 | 3 797.12 | 2 531.40 | 1 687.60 |
| Intangible assets total | 6 328.54 | 5 062.83 | 3 797.12 | 2 531.40 | 1 687.60 |
| Machinery and equipment | 2 658.05 | 1 435.30 | 733.33 | 691.17 | 511.14 |
| Tangible assets total | 2 658.05 | 1 435.30 | 733.33 | 691.17 | 511.14 |
| Other receivables | 499.68 | 706.05 | 330.00 | 330.00 | 330.00 |
| Investments total | 499.68 | 706.05 | 330.00 | 330.00 | 330.00 |
| Long term receivables total | |||||
| Finished products/goods | 37.56 | ||||
| Inventories total | 37.56 | ||||
| Current trade debtors | 3 901.88 | 3 411.31 | 2 940.89 | 3 382.72 | 2 117.86 |
| Current amounts owed by group member comp. | 875.00 | 3 011.67 | 2 500.00 | 5 750.00 | 1 625.00 |
| Prepayments and accrued income | 189.93 | 294.69 | 202.02 | 291.73 | 261.87 |
| Current other receivables | 3 020.49 | 6.37 | 8.85 | 10.30 | |
| Current deferred tax assets | 49.70 | 84.70 | 198.00 | 156.00 | 184.60 |
| Short term receivables total | 8 037.01 | 6 808.74 | 5 849.75 | 9 590.74 | 4 189.32 |
| Cash and bank deposits | 6 379.83 | 4 136.25 | 3 322.07 | 7 599.01 | 9 124.04 |
| Cash and cash equivalents | 6 379.83 | 4 136.25 | 3 322.07 | 7 599.01 | 9 124.04 |
| Balance sheet total (assets) | 23 940.67 | 18 149.16 | 14 032.27 | 20 742.32 | 15 842.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 125.00 | 4 125.00 | 4 125.00 | 4 125.00 | 4 125.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 1 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -1 131.42 | 1 188.34 | 2 724.11 | -1 291.25 | - 547.56 |
| Profit of the financial year | 4 319.77 | 2 535.77 | 984.64 | 5 743.68 | 2 281.38 |
| Shareholders equity total | 11 313.34 | 9 849.11 | 8 833.75 | 13 577.44 | 10 858.82 |
| Non-current liabilities total | |||||
| Advances received | 187.15 | 12.79 | 110.07 | ||
| Current trade creditors | 529.49 | 554.31 | 665.61 | 515.13 | 416.77 |
| Short-term deferred tax liabilities | 1 622.98 | 1 111.40 | 752.93 | 1 940.38 | 913.42 |
| Other non-interest bearing current liabilities | 7 589.33 | 3 987.12 | 1 615.43 | 2 270.57 | 2 747.90 |
| Accruals and deferred income | 2 885.51 | 2 647.23 | 1 977.40 | 2 426.02 | 795.13 |
| Current liabilities total | 12 627.32 | 8 300.05 | 5 198.52 | 7 164.89 | 4 983.29 |
| Balance sheet total (liabilities) | 23 940.67 | 18 149.16 | 14 032.27 | 20 742.32 | 15 842.10 |
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