FBSM Teglrækkerne ApS — Credit Rating and Financial Key Figures
CVR number: 41485752
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -8.62 | -21.55 | 734.55 | 3 547.53 |
| Reduction in value of non-current assets | -3 891.79 | 700.00 | |||
| EBIT | -7.85 | -8.62 | -21.55 | -3 157.23 | 4 247.53 |
| Other financial income | 10.89 | 50.72 | |||
| Other financial expenses | -1.07 | -5 212.21 | -3 893.90 | ||
| Pre-tax profit | -7.85 | -8.62 | -22.63 | -8 358.55 | 404.35 |
| Income taxes | 1.73 | 1.90 | 4.98 | 1 838.66 | -88.96 |
| Net earnings | -6.12 | -6.72 | -17.65 | -6 519.89 | 315.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 934.88 | 81 100.00 | 81 800.00 | ||
| Tangible assets total | 14 934.88 | 81 100.00 | 81 800.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 0.11 | 10 738.03 | |||
| Inventories total | 0.11 | 10 738.03 | |||
| Current other receivables | 1.04 | 3.13 | 65.93 | ||
| Current deferred tax assets | 1.73 | 140.64 | 206.92 | 1 444.01 | 293.05 |
| Short term receivables total | 2.77 | 140.64 | 206.92 | 1 447.13 | 358.98 |
| Cash and bank deposits | 34.00 | 117.77 | 317.50 | 2 826.27 | 1 845.10 |
| Cash and cash equivalents | 34.00 | 117.77 | 317.50 | 2 826.27 | 1 845.10 |
| Balance sheet total (assets) | 36.88 | 10 996.45 | 15 459.31 | 85 373.40 | 84 004.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.12 | -12.85 | -30.50 | 11 849.61 | |
| Profit of the financial year | -6.12 | -6.72 | -17.65 | -6 519.89 | 315.39 |
| Shareholders equity total | 33.88 | 27.15 | 9.50 | -6 510.39 | 12 205.01 |
| Provisions | 138.74 | 340.69 | |||
| Non-current liabilities total | |||||
| Advances received | 482.37 | 425.73 | |||
| Current trade creditors | 3.00 | 6.25 | 40.78 | 49.94 | 331.81 |
| Current owed to group member | 10 824.30 | 12 565.35 | 90 204.89 | 69 898.14 | |
| Other non-interest bearing current liabilities | 2 502.99 | 1 146.60 | 1 143.40 | ||
| Current liabilities total | 3.00 | 10 830.55 | 15 109.12 | 91 883.79 | 71 799.07 |
| Balance sheet total (liabilities) | 36.88 | 10 996.45 | 15 459.31 | 85 373.40 | 84 004.08 |
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