F.O. B ApS — Credit Rating and Financial Key Figures
CVR number: 36464062
Peter Bangs Vej 75, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.29 | 1 286.41 | 1 483.83 | 1 915.33 | 1 642.11 |
| Employee benefit expenses | - 871.93 | - 925.59 | - 868.92 | -1 050.02 | -1 056.20 |
| Other operating expenses | -26.26 | ||||
| Total depreciation | -24.14 | ||||
| EBIT | 236.22 | 360.82 | 614.91 | 865.31 | 612.17 |
| Other financial income | 15.00 | 20.60 | 24.15 | 24.14 | 100.09 |
| Other financial expenses | -21.75 | -28.21 | -31.23 | -44.62 | -61.64 |
| Pre-tax profit | 229.47 | 353.21 | 607.82 | 844.82 | 650.62 |
| Income taxes | -38.59 | -77.74 | - 132.20 | - 176.51 | - 143.13 |
| Net earnings | 190.88 | 275.47 | 475.63 | 668.31 | 507.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 483.87 | 568.87 | 672.10 | 510.52 | 387.89 |
| Inventories total | 483.87 | 568.87 | 672.10 | 510.52 | 387.89 |
| Current owed by particip. interest comp. | 965.30 | 703.86 | |||
| Current other receivables | 515.00 | 590.34 | 810.52 | 197.26 | 99.89 |
| Current deferred tax assets | 33.58 | 204.00 | 16.06 | ||
| Short term receivables total | 548.58 | 794.34 | 826.58 | 1 162.56 | 803.75 |
| Cash and bank deposits | 852.52 | 990.00 | 1 452.90 | 2 001.12 | 1 852.32 |
| Cash and cash equivalents | 852.52 | 990.00 | 1 452.90 | 2 001.12 | 1 852.32 |
| Balance sheet total (assets) | 1 884.97 | 2 353.21 | 2 951.58 | 3 674.19 | 3 043.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 300.00 | 950.00 | 565.00 |
| Retained earnings | 958.51 | 1 092.89 | 1 068.36 | 893.94 | 697.25 |
| Profit of the financial year | 190.88 | 275.47 | 475.63 | 668.31 | 507.48 |
| Shareholders equity total | 1 253.39 | 1 474.86 | 1 893.99 | 2 562.25 | 1 819.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.52 | 63.76 | 151.15 | 15.00 | 104.71 |
| Current owed to participating | 361.22 | 415.90 | 478.09 | 493.74 | 642.36 |
| Current owed to group member | 40.00 | 41.60 | |||
| Short-term deferred tax liabilities | 76.16 | 132.20 | 160.45 | 143.13 | |
| Other non-interest bearing current liabilities | 228.85 | 280.92 | 296.16 | 442.76 | 334.01 |
| Current liabilities total | 631.58 | 878.35 | 1 057.60 | 1 111.94 | 1 224.22 |
| Balance sheet total (liabilities) | 1 884.97 | 2 353.21 | 2 951.58 | 3 674.19 | 3 043.95 |
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