FIBA ApS — Credit Rating and Financial Key Figures
CVR number: 10047412
Kongevejen 55, Vorgod 6920 Videbæk
erik@barvibyg.dk
tel: 20224981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.05 | 219.70 | 200.59 | 189.43 | 219.78 |
| Total depreciation | -43.67 | -63.66 | -43.66 | -43.66 | -43.66 |
| EBIT | 164.38 | 156.04 | 156.93 | 145.76 | 176.11 |
| Other financial income | 0.07 | 0.05 | |||
| Other financial expenses | - 102.21 | -0.11 | -0.46 | ||
| Pre-tax profit | 62.17 | 155.93 | 156.47 | 145.83 | 176.16 |
| Income taxes | -7.81 | -48.32 | -44.02 | -41.67 | -48.36 |
| Net earnings | 54.36 | 107.61 | 112.45 | 104.16 | 127.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 866.76 | 2 803.10 | 2 759.43 | 2 715.77 | 2 672.10 |
| Tangible assets total | 2 866.76 | 2 803.10 | 2 759.43 | 2 715.77 | 2 672.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.53 | 386.21 | 215.00 | 185.00 | |
| Short term receivables total | 204.53 | 386.21 | 215.00 | 185.00 | |
| Cash and bank deposits | 94.38 | 63.99 | 39.43 | 0.11 | |
| Cash and cash equivalents | 94.38 | 63.99 | 39.43 | 0.11 | |
| Balance sheet total (assets) | 2 961.14 | 3 071.62 | 3 185.08 | 2 930.88 | 2 857.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 400.00 | 435.00 | |||
| Other reserves | - 400.00 | - 250.00 | |||
| Retained earnings | 2 583.31 | 2 637.67 | 2 745.28 | 2 457.73 | 2 126.89 |
| Profit of the financial year | 54.36 | 107.61 | 112.45 | 104.16 | 127.80 |
| Shareholders equity total | 2 838.67 | 2 946.28 | 3 058.73 | 2 762.89 | 2 640.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | |
| Current owed to participating | 37.66 | ||||
| Current owed to group member | 44.02 | 85.69 | |||
| Short-term deferred tax liabilities | 7.81 | 48.32 | 44.02 | 41.67 | 48.36 |
| Other non-interest bearing current liabilities | 77.00 | 67.53 | 72.83 | 72.80 | 72.80 |
| Current liabilities total | 122.47 | 125.34 | 126.35 | 167.99 | 216.41 |
| Balance sheet total (liabilities) | 2 961.14 | 3 071.62 | 3 185.08 | 2 930.88 | 2 857.10 |
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