FBE-AULUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30820096
Farvervej 2, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.68 | -4.08 | -3.49 | -3.84 | -4.13 |
| Gross profit | -4.68 | -4.08 | -3.49 | -3.84 | -4.13 |
| EBIT | -4.68 | -4.08 | -3.49 | -3.84 | -4.13 |
| Other financial income | 0.18 | 18.52 | |||
| Other financial expenses | -19.66 | -10.16 | -0.52 | ||
| Net income from associates (fin.) | 584.34 | 890.70 | 849.48 | 525.26 | 594.79 |
| Pre-tax profit | 560.00 | 876.45 | 845.47 | 521.59 | 609.18 |
| Income taxes | 4.93 | 3.13 | 0.81 | 0.84 | -2.87 |
| Net earnings | 564.93 | 879.59 | 846.28 | 522.43 | 606.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 358.37 | 5 049.06 | 5 698.54 | 6 023.80 | 6 418.58 |
| Investments total | 4 358.37 | 5 049.06 | 5 698.54 | 6 023.80 | 6 418.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.63 | 288.28 | 277.33 | 283.37 | 336.22 |
| Current other receivables | 39.98 | 40.00 | 40.00 | ||
| Current deferred tax assets | 143.03 | 201.13 | 93.50 | 73.36 | 53.92 |
| Short term receivables total | 365.66 | 489.41 | 410.82 | 396.73 | 430.15 |
| Cash and bank deposits | 28.20 | 27.19 | 68.29 | 118.64 | 142.27 |
| Cash and cash equivalents | 28.20 | 27.19 | 68.29 | 118.64 | 142.27 |
| Balance sheet total (assets) | 4 752.22 | 5 565.66 | 6 177.65 | 6 539.16 | 6 991.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 125.00 | 125.00 | 135.00 | ||
| Other reserves | 880.64 | 1 571.33 | 2 220.81 | 2 546.06 | 2 940.85 |
| Retained earnings | 2 734.39 | 2 608.62 | 2 713.73 | 3 109.76 | 3 102.40 |
| Profit of the financial year | 564.93 | 879.59 | 846.28 | 522.43 | 606.31 |
| Shareholders equity total | 4 305.96 | 5 185.54 | 6 031.83 | 6 429.26 | 6 910.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.40 | 4.40 | |||
| Short-term deferred tax liabilities | 127.78 | 187.67 | 54.37 | 27.20 | 6.47 |
| Other non-interest bearing current liabilities | 314.09 | 188.05 | 91.46 | 82.71 | 73.96 |
| Current liabilities total | 446.27 | 380.12 | 145.83 | 109.91 | 80.43 |
| Balance sheet total (liabilities) | 4 752.22 | 5 565.66 | 6 177.65 | 6 539.16 | 6 991.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.