FBK TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32777449
Nørre Have 8, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.04 | 193.12 | 161.68 | 70.65 | - 122.96 |
| Employee benefit expenses | -79.37 | -82.32 | -30.81 | ||
| Total depreciation | - 201.19 | - 152.24 | -18.62 | -27.54 | -10.75 |
| EBIT | -54.52 | -41.43 | 112.25 | 43.11 | - 133.72 |
| Other financial income | 0.02 | 0.00 | 0.21 | ||
| Other financial expenses | - 319.60 | -5.82 | -4.47 | -0.30 | -0.09 |
| Pre-tax profit | - 374.10 | -47.25 | 107.78 | 42.81 | - 133.59 |
| Income taxes | 73.84 | 4.01 | -29.21 | -80.93 | |
| Net earnings | - 300.26 | -43.24 | 78.57 | -38.12 | - 133.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.33 | 131.90 | |||
| Tangible assets total | 259.33 | 131.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.48 | 111.31 | 92.85 | 75.73 | |
| Current other receivables | 71.12 | 101.89 | 6.49 | ||
| Current deferred tax assets | 109.13 | 113.14 | 80.93 | ||
| Short term receivables total | 201.61 | 224.45 | 244.89 | 177.63 | 6.49 |
| Cash and bank deposits | 295.88 | 206.39 | 97.43 | 75.27 | 106.93 |
| Cash and cash equivalents | 295.88 | 206.39 | 97.43 | 75.27 | 106.93 |
| Balance sheet total (assets) | 756.82 | 562.74 | 342.32 | 252.89 | 113.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 415.75 | 58.99 | -41.45 | 37.13 | -0.99 |
| Profit of the financial year | - 300.26 | -43.24 | 78.57 | -38.12 | - 133.59 |
| Shareholders equity total | 400.79 | 302.25 | 324.32 | 229.01 | 95.41 |
| Non-current loans from credit institutions | 153.18 | 90.46 | |||
| Non-current liabilities total | 153.18 | 90.46 | |||
| Current trade creditors | 68.00 | 36.00 | 18.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 134.84 | 134.02 | 5.88 | ||
| Current liabilities total | 202.84 | 170.02 | 18.00 | 23.89 | 18.00 |
| Balance sheet total (liabilities) | 756.82 | 562.74 | 342.32 | 252.89 | 113.41 |
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