FBK HOLDING FYN 2 ApS — Credit Rating and Financial Key Figures
CVR number: 16768871
Teknikvej 53, Hjallese 5260 Odense S
invoice@fbk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 704.00 | 13 198.00 | 14 070.00 | 4 688.00 | 5 178.58 |
| Other operating expenses | - 126.00 | ||||
| Total depreciation | -6 213.00 | -5 851.00 | -5 672.00 | -3 649.00 | -3 882.74 |
| EBIT | 6 365.00 | 7 347.00 | 8 398.00 | 1 039.00 | 1 295.85 |
| Other financial income | 202.00 | 161.00 | 197.00 | 348.00 | 1 321.74 |
| Other financial expenses | -1 773.00 | -1 337.00 | -1 210.00 | -6.00 | - 670.77 |
| Net income from associates (fin.) | 8 567.00 | 8 247.00 | 14 155.00 | 18 080.00 | 16 693.80 |
| Pre-tax profit | 13 361.00 | 14 418.00 | 21 540.00 | 19 461.00 | 18 640.62 |
| Income taxes | -1 053.00 | -1 358.00 | -1 642.00 | - 138.00 | - 332.18 |
| Net earnings | 12 308.00 | 13 060.00 | 19 898.00 | 19 323.00 | 18 308.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 88 934.00 | 94 684.00 | 92 484.00 | ||
| Buildings | 13 251.00 | 11 808.00 | 18 115.00 | 17 554.00 | 23 673.72 |
| Machinery and equipment | 1 698.00 | 1 125.00 | 1 027.00 | 1 044.00 | 1 087.89 |
| Advance payments and construction in progress | 6 727.00 | 2 579.00 | 1 848.00 | 3 384.00 | 2 805.89 |
| Tangible assets total | 110 610.00 | 110 196.00 | 113 474.00 | 21 982.00 | 27 567.50 |
| Holdings in group member companies | 23 160.00 | 30 107.00 | 34 262.00 | 36 568.00 | 39 261.65 |
| Investments total | 23 160.00 | 30 107.00 | 34 262.00 | 36 568.00 | 39 261.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 154.00 | 7 355.00 | 13 885.00 | 21 543.00 | 39 901.97 |
| Current owed by particip. interest comp. | 792.00 | ||||
| Current other receivables | 2 883.00 | 34.00 | 1 784.00 | 1 374.00 | 1 003.00 |
| Current deferred tax assets | 49.98 | ||||
| Short term receivables total | 14 037.00 | 7 389.00 | 16 461.00 | 22 917.00 | 40 954.95 |
| Cash and bank deposits | 10.00 | 322.00 | 637.35 | ||
| Cash and cash equivalents | 10.00 | 322.00 | 637.35 | ||
| Balance sheet total (assets) | 147 817.00 | 147 692.00 | 164 519.00 | 81 467.00 | 108 421.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 815.00 | 747.00 | 679.00 | ||
| Shares repurchased | 1 000.00 | 4 800.00 | 16 000.00 | 16 000.00 | |
| Other reserves | 22 902.00 | 29 849.00 | 34 004.00 | 36 310.00 | 39 003.65 |
| Retained earnings | 14 801.00 | 20 229.00 | 24 403.00 | 6 844.00 | 7 474.09 |
| Profit of the financial year | 12 308.00 | 13 060.00 | 19 898.00 | 19 323.00 | 18 308.44 |
| Shareholders equity total | 52 426.00 | 64 485.00 | 84 384.00 | 79 077.00 | 81 386.18 |
| Provisions | 5 335.00 | 5 626.00 | 6 373.00 | 1 204.00 | 1 585.76 |
| Non-current loans from credit institutions | 15 640.00 | 14 334.00 | 13 014.00 | ||
| Non-current liabilities total | 15 640.00 | 14 334.00 | 13 014.00 | ||
| Current loans from credit institutions | 2 704.00 | 1 980.00 | 1 320.00 | 17.00 | |
| Advances received | 162.00 | 182.00 | |||
| Current trade creditors | 2 521.00 | 329.00 | 94.00 | 98.76 | |
| Current owed to participating | 957.00 | 1 406.00 | 102.00 | 10 996.56 | |
| Current owed to group member | 66 522.00 | 57 526.00 | 56 697.00 | 566.00 | 14 066.60 |
| Short-term deferred tax liabilities | 752.00 | 1 067.00 | 895.00 | 93.00 | |
| Other non-interest bearing current liabilities | 798.00 | 1 268.00 | 1 325.00 | 314.00 | 287.59 |
| Current liabilities total | 74 416.00 | 63 247.00 | 60 748.00 | 1 186.00 | 25 449.51 |
| Balance sheet total (liabilities) | 147 817.00 | 147 692.00 | 164 519.00 | 81 467.00 | 108 421.45 |
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