FIBE Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 41902132
Chr Christensensvej 37, Kysing Næs 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.00 | 155.55 | 85.81 | 130.06 | -20.53 |
| EBIT | 90.00 | 155.55 | 85.81 | 130.06 | -20.53 |
| Other financial income | 3.24 | 4.46 | 4.59 | 9.44 | |
| Other financial expenses | -0.03 | -4.71 | -0.52 | -0.83 | |
| Pre-tax profit | 89.97 | 154.07 | 89.76 | 134.65 | -11.92 |
| Income taxes | -19.78 | -34.87 | -19.82 | -29.61 | |
| Net earnings | 70.19 | 119.20 | 69.94 | 105.04 | -11.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.22 | 163.59 | 93.83 | 18.70 | 138.07 |
| Current other receivables | 4.04 | ||||
| Short term receivables total | 120.22 | 163.59 | 93.83 | 18.70 | 142.11 |
| Cash and bank deposits | 24.97 | 64.76 | 75.66 | 174.91 | 6.31 |
| Cash and cash equivalents | 24.97 | 64.76 | 75.66 | 174.91 | 6.31 |
| Balance sheet total (assets) | 145.19 | 228.35 | 169.50 | 193.61 | 148.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 114.40 | 90.00 | ||
| Retained earnings | -50.00 | -94.21 | -65.00 | 4.93 | 109.98 |
| Profit of the financial year | 70.19 | 119.20 | 69.94 | 105.04 | -11.92 |
| Shareholders equity total | 110.19 | 179.40 | 134.93 | 149.97 | 138.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 25.00 | 38.95 | 24.56 | 33.64 | 0.37 |
| Current liabilities total | 35.00 | 48.95 | 34.56 | 43.64 | 10.37 |
| Balance sheet total (liabilities) | 145.19 | 228.35 | 169.50 | 193.61 | 148.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.