F.B.A. HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 18411709
Spangsbjerg Alle 31, 8800 Viborg
epost@fba-huse.dk
tel: 86624767
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 618.97 | 5 649.75 | 5 565.13 | 4 471.01 | 1 107.99 |
| Costs of management | -4 653.53 | -4 687.30 | -4 337.48 | -4 108.19 | -5 499.29 |
| Other operating expenses | -4.40 | - 182.74 | |||
| EBIT | -3 034.56 | 962.45 | 1 227.64 | 358.43 | -4 574.04 |
| Other financial income | 0.45 | 2.51 | 3.91 | 61.97 | |
| Other financial expenses | - 679.30 | - 750.04 | - 589.01 | - 312.92 | - 407.60 |
| Net income from associates (fin.) | 645.07 | 1 886.68 | 213.63 | ||
| Pre-tax profit | -3 068.34 | 2 099.09 | 854.77 | 49.42 | -4 919.67 |
| Income taxes | 818.00 | -46.88 | - 140.59 | -9.54 | 504.95 |
| Net earnings | -2 250.34 | 2 052.21 | 714.18 | 39.88 | -4 414.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 363.77 | 1 123.87 | 931.25 | 890.46 | 559.68 |
| Tangible assets total | 1 363.77 | 1 123.87 | 931.25 | 890.46 | 559.68 |
| Holdings in group member companies | 8 904.69 | 10 791.37 | |||
| Investments total | 8 904.69 | 10 791.37 | |||
| Long term receivables total | |||||
| Semifinished products | 14 019.75 | 10 795.07 | 18 123.37 | 5 360.77 | 12 096.78 |
| Raw materials and consumables | 74.86 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 14 094.61 | 10 820.07 | 18 148.37 | 5 385.77 | 12 121.78 |
| Current trade debtors | 635.48 | 635.91 | 588.33 | 288.30 | 210.05 |
| Current amounts owed by group member comp. | 2 797.35 | ||||
| Prepayments and accrued income | 302.98 | 156.87 | 66.34 | 195.23 | 181.19 |
| Current other receivables | 16 740.25 | 15 451.32 | 13 210.08 | 16 625.72 | 10 568.80 |
| Current deferred tax assets | 650.00 | 684.75 | 25.46 | 80.95 | |
| Short term receivables total | 18 328.71 | 16 928.85 | 13 864.75 | 19 932.06 | 11 040.99 |
| Cash and bank deposits | 175.00 | 76.11 | 24.60 | 491.73 | |
| Cash and cash equivalents | 175.00 | 76.11 | 24.60 | 491.73 | |
| Balance sheet total (assets) | 42 866.77 | 39 664.16 | 33 020.48 | 26 232.90 | 24 214.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 800.00 | |||
| Other reserves | 1 404.68 | ||||
| Retained earnings | 6 690.08 | 5 444.43 | 6 546.64 | 7 260.82 | 7 300.70 |
| Profit of the financial year | -2 250.34 | 2 052.21 | 714.18 | 39.88 | -4 414.71 |
| Shareholders equity total | 6 344.43 | 8 396.64 | 8 560.82 | 7 800.70 | 3 385.99 |
| Provisions | 1 815.00 | 1 800.00 | 2 114.00 | 2 194.00 | 1 380.00 |
| Non-current other liabilities | 2 025.50 | 733.32 | 1 845.21 | 1 222.01 | 1 251.46 |
| Non-current liabilities total | 2 025.50 | 733.32 | 1 845.21 | 1 222.01 | 1 251.46 |
| Current loans from credit institutions | 17 026.51 | 6 886.91 | 7 426.15 | 1 031.23 | 9 287.36 |
| Advances received | 175.00 | 50.00 | |||
| Current trade creditors | 4 067.75 | 3 810.63 | 3 913.40 | 5 020.68 | 4 952.33 |
| Current owed to participating | 18.30 | 40.80 | |||
| Current owed to group member | 5 867.67 | 14 817.26 | 3 313.28 | 2 918.61 | 217.36 |
| Short-term deferred tax liabilities | 41.59 | ||||
| Other non-interest bearing current liabilities | 5 270.87 | 3 122.86 | 5 359.38 | 5 933.85 | 3 728.68 |
| Accruals and deferred income | 274.04 | 96.54 | 378.33 | 71.02 | 11.00 |
| Current liabilities total | 32 681.84 | 28 734.20 | 20 500.44 | 15 016.19 | 18 196.73 |
| Balance sheet total (liabilities) | 42 866.77 | 39 664.16 | 33 020.48 | 26 232.90 | 24 214.18 |
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