FB Water ApS — Credit Rating and Financial Key Figures
CVR number: 40869476
Klostergårdsvej 56, Øm 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | 54.65 | 46.33 | 244.63 | 51.41 |
| EBIT | -7.15 | 54.65 | 46.33 | 244.63 | 51.41 |
| Other financial income | 0.32 | 0.99 | |||
| Other financial expenses | 0.46 | 1.76 | 1.51 | ||
| Pre-tax profit | -7.61 | 52.88 | 44.81 | 244.95 | 52.40 |
| Income taxes | 1.67 | -11.63 | -9.92 | -53.89 | -12.43 |
| Net earnings | -5.94 | 41.25 | 34.90 | 191.06 | 39.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.92 | 26.86 | 26.86 | 53.65 | |
| Current amounts owed by group member comp. | 3.90 | 13.90 | 25.18 | 26.87 | 37.78 |
| Current other receivables | 6.80 | 50.13 | 28.30 | 34.89 | |
| Current deferred tax assets | 1.67 | 23.64 | 23.64 | 23.64 | |
| Short term receivables total | 20.29 | 64.03 | 103.99 | 77.38 | 149.96 |
| Cash and bank deposits | 143.07 | 279.24 | 46.77 | 294.96 | 218.21 |
| Cash and cash equivalents | 143.07 | 279.24 | 46.77 | 294.96 | 218.21 |
| Balance sheet total (assets) | 163.35 | 343.27 | 150.76 | 372.34 | 368.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.94 | 35.31 | 70.20 | 261.27 | |
| Profit of the financial year | -5.94 | 41.25 | 34.90 | 191.06 | 39.97 |
| Shareholders equity total | 34.06 | 75.31 | 110.20 | 301.27 | 341.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.30 | 258.00 | 7.00 | 13.50 | 14.50 |
| Short-term deferred tax liabilities | 9.96 | 33.56 | 53.89 | 12.43 | |
| Other non-interest bearing current liabilities | 3.69 | ||||
| Current liabilities total | 129.30 | 267.96 | 40.56 | 71.08 | 26.93 |
| Balance sheet total (liabilities) | 163.35 | 343.27 | 150.76 | 372.34 | 368.16 |
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