FB AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27230652
Gaabensevej 106, 4800 Nykøbing F
tel: 54820637
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.26 | 844.29 | 654.76 | 566.56 | 541.61 |
| Employee benefit expenses | - 455.12 | - 518.37 | - 381.34 | - 506.34 | - 516.34 |
| Total depreciation | -8.50 | -8.50 | -8.50 | -8.50 | |
| EBIT | 360.64 | 317.42 | 264.91 | 51.71 | 25.26 |
| Other financial income | 38.41 | 11.28 | 2.16 | 0.08 | |
| Other financial expenses | -21.00 | -34.33 | -24.93 | -23.29 | -18.94 |
| Pre-tax profit | 378.05 | 294.36 | 242.14 | 28.42 | 6.39 |
| Income taxes | -85.46 | -67.39 | -55.23 | -8.62 | -1.59 |
| Net earnings | 292.59 | 226.97 | 186.91 | 19.81 | 4.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 195.50 | 187.00 | 178.50 | 170.00 | 170.00 |
| Tangible assets total | 195.50 | 187.00 | 178.50 | 170.00 | 170.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 239.74 | 213.05 | 176.95 | 232.40 | 356.73 |
| Prepayments and accrued income | 9.24 | 7.29 | 2.20 | 2.39 | 2.53 |
| Current other receivables | 10.00 | 21.99 | 23.64 | ||
| Current deferred tax assets | 1.46 | ||||
| Short term receivables total | 258.98 | 221.79 | 179.15 | 256.78 | 382.90 |
| Other current investments | 472.66 | ||||
| Cash and bank deposits | 414.16 | 1 208.60 | 666.10 | 766.78 | 625.75 |
| Cash and cash equivalents | 886.82 | 1 208.60 | 666.10 | 766.78 | 625.75 |
| Balance sheet total (assets) | 1 341.30 | 1 627.39 | 1 033.75 | 1 203.56 | 1 188.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 290.00 | 600.00 | |||
| Retained earnings | 88.14 | - 219.28 | 7.69 | 194.60 | 214.40 |
| Profit of the financial year | 292.59 | 226.97 | 186.91 | 19.81 | 4.81 |
| Shareholders equity total | 795.73 | 732.69 | 319.60 | 339.41 | 344.21 |
| Provisions | 23.41 | 52.26 | 51.15 | 51.76 | 46.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.09 | 98.97 | 66.31 | 92.31 | 101.48 |
| Current owed to participating | 262.31 | 501.33 | 459.15 | 471.74 | 485.15 |
| Short-term deferred tax liabilities | 43.14 | 18.34 | |||
| Other non-interest bearing current liabilities | 128.62 | 242.14 | 119.20 | 248.34 | 210.83 |
| Current liabilities total | 522.17 | 842.45 | 663.00 | 812.39 | 797.45 |
| Balance sheet total (liabilities) | 1 341.30 | 1 627.39 | 1 033.75 | 1 203.56 | 1 188.65 |
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