FBH GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34598665
Kratbjerg 301 A, 3480 Fredensborg
fbh@50991212.dk
tel: 50991212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 611.60 | 1 530.68 | 1 482.24 | 1 449.24 | 1 601.60 |
| Employee benefit expenses | -1 619.04 | -1 420.66 | -1 394.56 | -1 425.88 | -1 546.52 |
| Total depreciation | -52.69 | -53.97 | -46.34 | ||
| EBIT | -60.13 | 56.05 | 41.34 | 23.37 | 55.08 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -15.25 | -13.80 | -8.97 | -4.04 | -25.48 |
| Pre-tax profit | -74.71 | 42.25 | 32.37 | 19.33 | 29.60 |
| Income taxes | 8.42 | -7.33 | -7.10 | -15.18 | -10.60 |
| Net earnings | -66.29 | 34.91 | 25.27 | 4.14 | 19.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.31 | 211.34 | |||
| Tangible assets total | 285.31 | 211.34 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.13 | 110.16 | 355.91 | 120.14 | 254.34 |
| Current other receivables | 198.55 | 154.69 | 154.25 | 104.36 | 122.95 |
| Current deferred tax assets | 15.83 | 4.50 | |||
| Short term receivables total | 411.52 | 269.35 | 510.17 | 224.50 | 377.30 |
| Cash and bank deposits | 636.56 | 319.80 | 444.87 | 237.01 | |
| Cash and cash equivalents | 636.56 | 319.80 | 444.87 | 237.01 | |
| Balance sheet total (assets) | 696.84 | 1 117.25 | 829.97 | 669.37 | 614.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 50.15 | -16.14 | 18.78 | 44.05 | 48.19 |
| Profit of the financial year | -66.29 | 34.91 | 25.27 | 4.14 | 19.00 |
| Shareholders equity total | 63.86 | 98.78 | 124.05 | 128.19 | 147.19 |
| Provisions | 1.76 | 3.52 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 206.46 | 98.47 | |||
| Current trade creditors | 35.45 | 13.80 | 16.71 | 21.82 | 17.16 |
| Current owed to participating | 4.77 | ||||
| Short-term deferred tax liabilities | 2.84 | 13.42 | 14.12 | ||
| Other non-interest bearing current liabilities | 391.07 | 906.20 | 684.61 | 502.42 | 431.06 |
| Current liabilities total | 632.97 | 1 018.48 | 704.16 | 537.65 | 467.12 |
| Balance sheet total (liabilities) | 696.84 | 1 117.25 | 829.97 | 669.37 | 614.30 |
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