FB Holding Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 34230099
Omega 9, Søften 8382 Hinnerup
htj@htjaarhus.dk
tel: 22599008

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 192.0064 626.0035 850.0053 413.00
Employee benefit expenses-48 080.00-48 775.00
Other operating expenses- 415.00-67.00
Total depreciation-38 707.00-18 588.00
EBIT-4 727.005 498.00-51 352.00-14 017.00
Other financial income6 951.006 698.00
Other financial expenses-13 939.00-13 963.00
Net income from associates (fin.)22 978.0021 538.00
Pre-tax profit8 365.0026 108.00-35 362.00256.00
Income taxes6 636.00-2 510.00
Net earnings8 365.0026 108.00-28 726.00-2 254.00

Assets (kDKK)

2020
2021
2022
2023
Development expenditure991.003 311.00
Intangible rights2 258.002 403.00
Goodwill4 083.003 588.00
Intangible assets total7 332.009 302.00
Land and waters51 364.0016 868.00
Buildings53 434.0049 418.00
Machinery and equipment44 751.0037 657.00
Tangible assets total149 549.00103 943.00
Participating interests12 199.0011 382.00
Investments total124 295.00286 918.0013 003.0014 838.00
Long term receivables total
Raw materials and consumables7 139.006 154.00
Finished products/goods58 401.0049 109.00
Advance payments1 252.003 459.00
Inventories total66 792.0058 722.00
Current trade debtors16 764.0018 357.00
Current owed by particip. interest comp.3 473.00
Prepayments and accrued income1 448.003 141.00
Current other receivables9 018.004 907.00
Current deferred tax assets13 764.0014 746.00
Short term receivables total40 994.0044 624.00
Cash and bank deposits10 124.001 404.00
Cash and cash equivalents10 124.001 404.00
Balance sheet total (assets)124 295.00286 918.00287 794.00232 833.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital42 366.0076 643.0080.0080.00
Shares repurchased240.00
Other reserves870.00335.00
Retained earnings-8 365.00-26 108.0085 334.0066 870.00
Profit of the financial year8 365.0026 108.00-28 726.00-2 254.00
Minority interest (BS)-8 224.00-18 925.00
Shareholders equity total42 366.0076 643.0049 334.0046 346.00
Capital loans1 954.002 042.00
Non-current loans from credit institutions46 948.0027 878.00
Non-current leasing loans46 372.0032 182.00
Non-current deferred tax liabilities214.0071.00
Non-current liabilities total95 488.0062 173.00
Current loans from credit institutions104 928.0082 087.00
Advances received1 174.001 766.00
Current trade creditors11 620.0011 747.00
Current owed to participating3 356.002 541.00
Short-term deferred tax liabilities923.004 269.00
Other non-interest bearing current liabilities20 708.0020 998.00
Accruals and deferred income263.00906.00
Current liabilities total142 972.00124 314.00
Balance sheet total (liabilities)42 366.0076 643.00287 794.00232 833.00
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