FCB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27764193
Dalumgårds Allé 17, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.67 | -78.90 | -95.81 | -71.70 | -75.04 |
| EBIT | -80.67 | -78.90 | -95.81 | -71.70 | -75.04 |
| Other financial income | 334.71 | 532.45 | 775.61 | 866.04 | |
| Other financial expenses | -3.27 | -3.02 | -1 202.14 | ||
| Pre-tax profit | 250.77 | 450.53 | -1 297.95 | 703.90 | 791.01 |
| Income taxes | -55.84 | -99.51 | 284.83 | - 154.86 | - 174.01 |
| Net earnings | 194.94 | 351.03 | -1 013.13 | 549.04 | 617.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 290.83 | 129.97 | |||
| Short term receivables total | 290.83 | 129.97 | |||
| Other current investments | 7 252.70 | 7 454.20 | 6 002.03 | 6 693.63 | 7 017.67 |
| Cash and bank deposits | 109.35 | 181.32 | 138.77 | 39.27 | 277.23 |
| Cash and cash equivalents | 7 362.05 | 7 635.52 | 6 140.80 | 6 732.90 | 7 294.91 |
| Balance sheet total (assets) | 7 362.05 | 7 635.52 | 6 431.63 | 6 862.87 | 7 294.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 322.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 6 852.19 | 6 932.72 | 7 165.95 | 6 030.82 | 6 257.87 |
| Profit of the financial year | 194.94 | 351.03 | -1 013.13 | 549.04 | 617.00 |
| Shareholders equity total | 7 285.13 | 7 523.15 | 6 395.63 | 6 826.87 | 7 221.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 40.93 | 76.37 | 37.04 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 76.93 | 112.37 | 36.00 | 36.00 | 73.04 |
| Balance sheet total (liabilities) | 7 362.05 | 7 635.52 | 6 431.63 | 6 862.87 | 7 294.91 |
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