FBL af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 26890233
Flintevej 25, 9000 Aalborg
tel: 23109840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -4.06 | -5.82 | -4.29 | -4.55 |
| EBIT | -4.66 | -4.06 | -5.82 | -4.29 | -4.55 |
| Other financial income | 0.11 | 2.63 | |||
| Other financial expenses | -1.31 | -28.42 | -32.71 | -27.79 | |
| Net income from associates (fin.) | 76.20 | 52.95 | -75.27 | 5.70 | -8.32 |
| Pre-tax profit | 71.54 | 47.59 | - 109.51 | -31.20 | -38.02 |
| Income taxes | 1.03 | -5.83 | |||
| Net earnings | 72.56 | 41.76 | - 109.51 | -31.20 | -38.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236.84 | 189.79 | 114.53 | 120.22 | 111.90 |
| Investments total | 236.84 | 189.79 | 114.53 | 120.22 | 111.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.81 | 110.10 | 89.83 | 60.42 | 108.68 |
| Current other receivables | 16.90 | ||||
| Current deferred tax assets | 21.02 | 17.36 | |||
| Short term receivables total | 66.84 | 127.46 | 106.73 | 60.42 | 108.68 |
| Other current investments | 47.34 | 14.64 | |||
| Cash and bank deposits | 4.00 | 178.23 | 0.82 | 1.03 | |
| Cash and cash equivalents | 4.00 | 178.23 | 48.16 | 15.67 | |
| Balance sheet total (assets) | 307.68 | 495.48 | 269.42 | 196.31 | 220.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 171.84 | 124.79 | 49.52 | 55.22 | |
| Retained earnings | - 399.50 | - 279.89 | - 162.86 | - 278.06 | - 254.04 |
| Profit of the financial year | 72.56 | 41.76 | - 109.51 | -31.20 | -38.02 |
| Shareholders equity total | -30.09 | 11.66 | -97.84 | - 129.04 | - 167.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 312.77 | 462.26 | 362.26 | 320.26 | 382.54 |
| Short-term deferred tax liabilities | 20.00 | 16.17 | |||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | |||
| Current liabilities total | 337.77 | 483.82 | 367.26 | 325.35 | 387.64 |
| Balance sheet total (liabilities) | 307.68 | 495.48 | 269.42 | 196.31 | 220.58 |
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