FBL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25705580
Hvedemarken 48, 9670 Løgstør
rbl@hnbm.dk
tel: 24258906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 339.95 | 1 720.38 | 2 051.25 | 2 732.39 | 2 210.56 |
| External services | -13.10 | -11.15 | -15.67 | -54.18 | -81.68 |
| Gross profit | 2 326.85 | 1 709.23 | 2 035.58 | 2 678.21 | 2 128.88 |
| EBIT | 2 326.85 | 1 709.23 | 2 035.58 | 2 678.21 | 2 128.88 |
| Other financial income | 0.98 | 1.02 | 1.06 | 45.77 | 94.14 |
| Other financial expenses | -3.71 | -3.50 | -25.93 | - 149.80 | - 489.25 |
| Pre-tax profit | 2 324.13 | 1 706.75 | 2 010.70 | 2 574.17 | 1 733.77 |
| Net earnings | 2 324.13 | 1 706.75 | 2 010.70 | 2 574.17 | 1 733.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 656.25 | 1 057.24 | 1 057.24 | ||
| Tangible assets total | 656.25 | 1 057.24 | 1 057.24 | ||
| Participating interests | 6 140.18 | 7 870.56 | 9 826.55 | 11 993.25 | 11 851.81 |
| Investments total | 6 140.18 | 7 870.56 | 9 826.55 | 11 993.25 | 11 851.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.31 | 26.50 | 27.56 | 1 810.63 | 1 815.52 |
| Short term receivables total | 40.31 | 26.50 | 27.56 | 1 810.63 | 1 815.52 |
| Cash and bank deposits | 38.95 | 816.66 | 1 131.94 | ||
| Cash and cash equivalents | 38.95 | 816.66 | 1 131.94 | ||
| Balance sheet total (assets) | 6 219.44 | 7 897.06 | 10 510.36 | 15 677.78 | 15 856.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 100.00 | 400.00 | 500.00 |
| Other reserves | 5 277.77 | 6 998.16 | 6 083.10 | 8 815.49 | 8 674.05 |
| Retained earnings | -1 662.02 | -1 114.78 | 1 407.03 | 285.35 | 2 500.96 |
| Profit of the financial year | 2 324.13 | 1 706.75 | 2 010.70 | 2 574.17 | 1 733.77 |
| Shareholders equity total | 6 175.48 | 7 771.63 | 9 725.83 | 12 200.01 | 13 533.78 |
| Provisions | 363.49 | ||||
| Non-current other liabilities | 1 452.94 | 950.02 | |||
| Non-current liabilities total | 1 452.94 | 950.02 | |||
| Current bonds | 418.45 | 453.42 | |||
| Current loans from credit institutions | 90.60 | 747.99 | 1 049.85 | ||
| Current trade creditors | 5.00 | 5.38 | 5.00 | 8.75 | |
| Current owed to participating | 28.42 | 29.69 | 31.02 | 30.06 | 0.05 |
| Other non-interest bearing current liabilities | 15.54 | 0.14 | 0.14 | 521.48 | 547.01 |
| Current liabilities total | 43.96 | 125.43 | 784.53 | 2 024.84 | 1 009.22 |
| Balance sheet total (liabilities) | 6 219.44 | 7 897.06 | 10 510.36 | 15 677.78 | 15 856.51 |
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