FB ADMINISTRATION & AGENTUR A/S — Credit Rating and Financial Key Figures
CVR number: 30576284
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
tel: 74694490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.00 | 286.00 | -1.00 | -15.00 | 326.27 |
| Employee benefit expenses | - 441.00 | - 139.00 | |||
| Other operating expenses | -4.00 | ||||
| EBIT | - 121.00 | 147.00 | -1.00 | -19.00 | 326.27 |
| Other financial income | 34.00 | 33.00 | 36.00 | 60.00 | 66.96 |
| Other financial expenses | -1.00 | -3.00 | -4.00 | -15.00 | |
| Pre-tax profit | -88.00 | 177.00 | 31.00 | 26.00 | 393.22 |
| Income taxes | 19.00 | -39.00 | -7.00 | -6.00 | -86.51 |
| Net earnings | -69.00 | 138.00 | 24.00 | 20.00 | 306.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current amounts owed by group member comp. | 797.00 | 850.00 | 925.00 | 986.00 | 990.84 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 54.00 | 6.00 | 12.00 | 6.75 | |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 817.00 | 905.00 | 931.00 | 1 006.00 | 997.59 |
| Cash and bank deposits | 28.00 | 32.00 | 160.00 | 133.00 | 540.14 |
| Cash and cash equivalents | 28.00 | 32.00 | 160.00 | 133.00 | 540.14 |
| Balance sheet total (assets) | 845.00 | 937.00 | 1 091.00 | 1 139.00 | 1 537.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 239.00 | 170.00 | 308.00 | 332.00 | 351.88 |
| Profit of the financial year | -69.00 | 138.00 | 24.00 | 20.00 | 306.72 |
| Shareholders equity total | 670.00 | 808.00 | 832.00 | 852.00 | 1 158.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 19.00 | 18.00 | ||
| Current owed to group member | 202.00 | 232.00 | 261.51 | ||
| Short-term deferred tax liabilities | 39.00 | 7.00 | 6.00 | 86.51 | |
| Other non-interest bearing current liabilities | 175.00 | 58.00 | 31.00 | 31.00 | 31.13 |
| Current liabilities total | 175.00 | 129.00 | 259.00 | 287.00 | 379.14 |
| Balance sheet total (liabilities) | 845.00 | 937.00 | 1 091.00 | 1 139.00 | 1 537.73 |
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