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F.O. B ApS — Credit Rating and Financial Key Figures
CVR number: 36464062
Peter Bangs Vej 75, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 483.83 | 1 915.33 | 1 642.11 | 1 487.74 | 1 419.09 |
| Employee benefit expenses | - 868.92 | -1 050.02 | -1 056.20 | -1 181.42 | -1 234.55 |
| Other operating expenses | -26.26 | -5.29 | |||
| EBIT | 614.91 | 865.31 | 612.17 | 311.60 | 184.54 |
| Other financial income | 24.15 | 24.14 | 100.09 | 101.28 | 51.56 |
| Other financial expenses | -31.23 | -44.62 | -61.64 | -66.03 | -46.76 |
| Pre-tax profit | 607.82 | 844.82 | 650.62 | 346.85 | 189.34 |
| Income taxes | - 132.20 | - 176.51 | - 143.13 | -76.30 | -42.92 |
| Net earnings | 475.63 | 668.31 | 507.48 | 270.56 | 146.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 672.10 | 510.52 | 387.89 | 508.89 | 597.97 |
| Inventories total | 672.10 | 510.52 | 387.89 | 508.89 | 597.97 |
| Current owed by particip. interest comp. | 965.30 | 703.86 | 1 092.30 | 742.63 | |
| Current other receivables | 810.52 | 197.26 | 99.89 | 39.88 | 28.54 |
| Current deferred tax assets | 16.06 | ||||
| Short term receivables total | 826.58 | 1 162.56 | 803.75 | 1 132.18 | 771.17 |
| Cash and bank deposits | 1 452.90 | 2 001.12 | 1 852.32 | 1 192.47 | 1 297.88 |
| Cash and cash equivalents | 1 452.90 | 2 001.12 | 1 852.32 | 1 192.47 | 1 297.88 |
| Balance sheet total (assets) | 2 951.58 | 3 674.19 | 3 043.95 | 2 833.54 | 2 667.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 950.00 | 565.00 | 325.00 | 175.00 |
| Retained earnings | 1 068.36 | 893.94 | 697.25 | 879.74 | 975.29 |
| Profit of the financial year | 475.63 | 668.31 | 507.48 | 270.56 | 146.42 |
| Shareholders equity total | 1 893.99 | 2 562.25 | 1 819.74 | 1 525.29 | 1 346.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.15 | 15.00 | 104.71 | 97.00 | 69.52 |
| Current owed to participating | 478.09 | 493.74 | 642.36 | 841.04 | 887.70 |
| Short-term deferred tax liabilities | 132.20 | 160.45 | 143.13 | 76.29 | 42.92 |
| Other non-interest bearing current liabilities | 296.16 | 442.76 | 334.01 | 293.92 | 320.17 |
| Current liabilities total | 1 057.60 | 1 111.94 | 1 224.22 | 1 308.25 | 1 320.31 |
| Balance sheet total (liabilities) | 2 951.58 | 3 674.19 | 3 043.95 | 2 833.54 | 2 667.02 |
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