FB Suppliers F. M. B. A. — Credit Rating and Financial Key Figures
CVR number: 34383731
Gl. Badevej 2, 4970 Rødby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 20.21 | 537.83 | 969.81 | 1 550.90 | 1 126.96 |
Employee benefit expenses | - 224.07 | - 718.27 | - 878.65 | - 942.40 | |
EBIT | 20.21 | 313.76 | 251.54 | 672.25 | 184.56 |
Other financial income | 1.79 | 0.96 | 3.44 | 14.80 | 23.17 |
Other financial expenses | -2.22 | -3.11 | -13.02 | -2.50 | -0.73 |
Pre-tax profit | 19.78 | 311.60 | 241.96 | 684.54 | 207.00 |
Income taxes | -4.35 | -68.64 | -56.17 | - 153.74 | -49.21 |
Net earnings | 15.43 | 242.96 | 185.79 | 530.80 | 157.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 94.50 | 58.44 | 163.45 | 51.81 | 104.11 |
Prepayments and accrued income | 7.90 | 17.80 | 27.36 | 5.02 | |
Current other receivables | 85.57 | 65.89 | 38.10 | ||
Current deferred tax assets | 0.84 | 28.56 | |||
Short term receivables total | 95.34 | 66.34 | 266.82 | 173.63 | 147.23 |
Cash and bank deposits | 279.14 | 557.62 | 545.56 | 1 128.03 | 1 447.72 |
Cash and cash equivalents | 279.14 | 557.62 | 545.56 | 1 128.03 | 1 447.72 |
Balance sheet total (assets) | 374.48 | 623.96 | 812.38 | 1 301.67 | 1 594.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Retained earnings | 79.50 | 94.93 | 337.89 | 523.68 | 1 054.49 |
Profit of the financial year | 15.43 | 242.96 | 185.79 | 530.80 | 157.79 |
Shareholders equity total | 94.93 | 337.89 | 523.68 | 1 054.49 | 1 212.28 |
Non-current other liabilities | 4.00 | 4.00 | 8.00 | 8.00 | |
Non-current liabilities total | 4.00 | 4.00 | 8.00 | 8.00 | |
Current trade creditors | 239.93 | 76.46 | 147.42 | 67.95 | 159.77 |
Short-term deferred tax liabilities | 67.80 | 56.17 | 29.21 | ||
Other non-interest bearing current liabilities | 14.11 | 124.51 | 50.67 | 131.08 | 150.41 |
Accruals and deferred income | 25.50 | 13.29 | 30.44 | 40.15 | 35.28 |
Current liabilities total | 279.55 | 282.06 | 284.69 | 239.18 | 374.67 |
Balance sheet total (liabilities) | 374.48 | 623.96 | 812.38 | 1 301.67 | 1 594.95 |
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