FBS A/S — Credit Rating and Financial Key Figures
CVR number: 20248181
Giesegårdvej 72, Giesegård 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.90 | -58.82 | -38.46 | -37.76 | -52.33 |
| EBIT | -35.90 | -58.82 | -38.46 | -37.76 | -52.33 |
| Other financial income | 397.97 | 1 001.74 | 268.83 | 400.25 | 817.15 |
| Other financial expenses | - 276.86 | -20.98 | - 845.60 | -62.35 | - 315.09 |
| Pre-tax profit | 85.21 | 921.94 | - 615.24 | 300.15 | 449.73 |
| Income taxes | -40.54 | - 204.00 | 136.60 | -65.50 | -96.73 |
| Net earnings | 44.67 | 717.94 | - 478.64 | 234.65 | 353.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 148.08 | 4 473.85 | 3 658.57 | 1 111.41 | 1 325.94 |
| Long term receivables total | 4 148.08 | 4 473.85 | 3 658.57 | 1 111.41 | 1 325.94 |
| Inventories total | |||||
| Prepayments and accrued income | 26.02 | 13.51 | |||
| Current deferred tax assets | 9.31 | 37.31 | 257.54 | 242.22 | 85.88 |
| Short term receivables total | 35.34 | 50.82 | 257.54 | 242.22 | 85.88 |
| Other current investments | 3 686.67 | 4 123.45 | |||
| Cash and bank deposits | 1 191.70 | 1 730.98 | 1 697.00 | 932.05 | 796.51 |
| Cash and cash equivalents | 1 191.70 | 1 730.98 | 1 697.00 | 4 618.72 | 4 919.97 |
| Balance sheet total (assets) | 5 375.12 | 6 255.65 | 5 613.10 | 5 972.36 | 6 331.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 4 702.24 | 4 746.92 | 5 464.86 | 4 986.22 | 5 220.87 |
| Profit of the financial year | 44.67 | 717.94 | - 478.64 | 234.65 | 353.00 |
| Shareholders equity total | 5 346.92 | 6 064.86 | 5 586.22 | 5 820.87 | 6 173.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 20.63 | 151.49 | 157.92 | |
| Short-term deferred tax liabilities | 11.96 | 159.53 | |||
| Other non-interest bearing current liabilities | 16.25 | 12.50 | 6.25 | ||
| Current liabilities total | 28.21 | 190.78 | 26.88 | 151.49 | 157.92 |
| Balance sheet total (liabilities) | 5 375.12 | 6 255.65 | 5 613.10 | 5 972.36 | 6 331.79 |
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