FB 39 ApS — Credit Rating and Financial Key Figures
CVR number: 36417382
Sct. Ibs Gade 49, 8800 Viborg
jess.hasselager@gmail.com
tel: 29453810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.46 | 711.24 | 556.62 | -1 125.93 | 607.29 |
| EBIT | 631.60 | 711.24 | 556.62 | -1 125.93 | 607.29 |
| Other financial income | 25.52 | 47.53 | 53.95 | 44.12 | 32.06 |
| Other financial expenses | - 477.63 | - 492.34 | - 578.36 | - 781.00 | - 589.01 |
| Pre-tax profit | 179.48 | 266.42 | 32.21 | -1 862.81 | 50.35 |
| Income taxes | -40.17 | -59.87 | -9.74 | 407.17 | -11.92 |
| Net earnings | 139.31 | 206.55 | 22.48 | -1 455.64 | 38.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 320.00 | 13 120.00 | 13 170.00 | 8 100.00 | 8 345.00 |
| Tangible assets total | 11 320.00 | 13 120.00 | 13 170.00 | 8 100.00 | 8 345.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 306.06 | 318.31 | 331.04 | 344.28 | 358.05 |
| Long term receivables total | 306.06 | 318.31 | 331.04 | 344.28 | 358.05 |
| Finished products/goods | 1 257.31 | ||||
| Inventories total | 1 257.31 | ||||
| Current trade debtors | 1.20 | ||||
| Current amounts owed by group member comp. | 296.68 | 799.93 | 374.16 | 243.59 | 21.34 |
| Current other receivables | 262.50 | 262.50 | 262.50 | 264.37 | 261.05 |
| Short term receivables total | 560.38 | 1 062.43 | 636.65 | 507.96 | 282.38 |
| Cash and bank deposits | 23.75 | 25.76 | 29.25 | 49.16 | 64.81 |
| Cash and cash equivalents | 23.75 | 25.76 | 29.25 | 49.16 | 64.81 |
| Balance sheet total (assets) | 13 467.51 | 14 526.50 | 14 166.94 | 9 001.40 | 9 050.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 794.74 | 2 934.05 | 3 140.60 | 3 163.08 | 1 707.44 |
| Profit of the financial year | 139.31 | 206.55 | 22.48 | -1 455.64 | 38.43 |
| Shareholders equity total | 2 984.05 | 3 190.60 | 3 213.08 | 1 757.44 | 1 795.87 |
| Provisions | 618.88 | 675.00 | 684.74 | 277.61 | 289.53 |
| Non-current loans from credit institutions | 7 458.28 | 8 138.75 | 7 500.44 | 5 323.68 | 4 919.53 |
| Non-current other liabilities | 212.75 | 207.43 | 177.90 | 137.07 | 132.42 |
| Non-current liabilities total | 7 671.03 | 8 346.17 | 7 678.35 | 5 460.75 | 5 051.96 |
| Current loans from credit institutions | 1 558.79 | 1 474.27 | 1 796.33 | 1 285.96 | 1 512.62 |
| Current trade creditors | 125.55 | 108.89 | 108.25 | 124.63 | 113.26 |
| Current owed to participating | 6.01 | 0.41 | 65.41 | 95.02 | 91.54 |
| Current owed to group member | 435.72 | 696.71 | 620.79 | 143.05 | |
| Short-term deferred tax liabilities | 41.94 | 3.90 | |||
| Other non-interest bearing current liabilities | 25.54 | 30.54 | 0.00 | -0.00 | 52.42 |
| Current liabilities total | 2 193.55 | 2 314.72 | 2 590.78 | 1 505.60 | 1 912.89 |
| Balance sheet total (liabilities) | 13 467.51 | 14 526.50 | 14 166.94 | 9 001.40 | 9 050.24 |
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