FEBO Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43233572
Villingebæk Strandvej 536, 3120 Dronningmølle
lotte.ferdinandsen@get2net.dk
tel: 22576993
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-34.37108.76
Employee benefit expenses-23.49
Total depreciation-31.36-31.36
EBIT-89.2277.40
Other financial income210.6835.18
Other financial expenses-23.32-1.25
Pre-tax profit98.14111.32
Income taxes- 131.48
Net earnings98.14-20.17

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters3 568.643 537.27
Tangible assets total3 568.643 537.27
Investments total
Long term receivables total
Inventories total
Current trade debtors9.00
Current other receivables4 082.994 253.39
Current deferred tax assets92.10
Short term receivables total4 175.104 262.39
Cash and bank deposits74.5821.72
Cash and cash equivalents74.5821.72
Balance sheet total (assets)7 818.317 821.38

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Share premium account7 212.12
Retained earnings-16.447 293.82
Profit of the financial year98.14-20.17
Shareholders equity total7 693.827 673.65
Provisions8.20
Non-current liabilities total
Advances received8.00
Current trade creditors25.0025.00
Short-term deferred tax liabilities34.9831.77
Other non-interest bearing current liabilities56.5182.76
Current liabilities total124.49139.53
Balance sheet total (liabilities)7 818.317 821.38
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