FBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21567132
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.64 | 50.61 | 104.27 | 32.51 | 200.16 |
| Employee benefit expenses | - 362.76 | - 375.96 | - 367.61 | - 363.11 | - 405.79 |
| EBIT | - 110.12 | - 325.34 | - 263.34 | - 330.61 | - 205.64 |
| Other financial income | 8.07 | 42.53 | 74.91 | 56.04 | 39.16 |
| Other financial expenses | -27.51 | -34.83 | -69.02 | -0.59 | |
| Net income from associates (fin.) | 10 703.64 | 9 563.29 | 5 253.69 | 5 683.54 | 6 720.42 |
| Pre-tax profit | 10 574.09 | 9 245.65 | 4 996.24 | 5 408.97 | 6 553.37 |
| Income taxes | 95.55 | 79.80 | 91.38 | 39.63 | |
| Net earnings | 10 574.09 | 9 341.20 | 5 076.04 | 5 500.35 | 6 593.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 867.32 | 834.08 | 474.29 | 478.56 | 549.04 |
| Participating interests | 69 424.21 | 76 530.35 | 80 045.24 | 80 597.20 | 83 486.72 |
| Investments total | 70 291.53 | 77 364.44 | 80 519.53 | 81 075.76 | 84 035.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.13 | ||||
| Current amounts owed by group member comp. | 514.97 | 1 410.78 | 359.74 | 3 173.14 | 970.35 |
| Current other receivables | 1.48 | ||||
| Current deferred tax assets | 95.55 | 68.34 | 91.38 | 39.63 | |
| Short term receivables total | 514.97 | 1 507.81 | 428.08 | 3 368.65 | 1 009.99 |
| Cash and bank deposits | 68.93 | 83.96 | 25.63 | 259.65 | |
| Cash and cash equivalents | 68.93 | 83.96 | 25.63 | 259.65 | |
| Balance sheet total (assets) | 70 875.43 | 78 872.25 | 81 031.57 | 84 470.03 | 85 305.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.00 | 2 700.00 | 2 100.00 | 5 700.00 | 4 390.00 |
| Other reserves | 67 481.64 | 74 454.55 | 78 309.64 | 78 148.71 | 80 342.16 |
| Retained earnings | -10 569.73 | -9 283.93 | -5 021.43 | -5 493.92 | -6 589.00 |
| Profit of the financial year | 10 574.09 | 9 341.20 | 5 076.04 | 5 500.35 | 6 593.00 |
| Shareholders equity total | 70 686.00 | 77 711.82 | 80 964.26 | 84 355.13 | 85 236.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.01 | ||||
| Current trade creditors | 11.50 | 14.16 | 14.91 | 24.78 | 13.10 |
| Current owed to participating | 1 105.06 | ||||
| Current owed to group member | 19.68 | ||||
| Other non-interest bearing current liabilities | 158.25 | 12.20 | 52.40 | 90.13 | 56.14 |
| Current liabilities total | 189.44 | 1 160.43 | 67.31 | 114.90 | 69.24 |
| Balance sheet total (liabilities) | 70 875.43 | 78 872.25 | 81 031.57 | 84 470.03 | 85 305.40 |
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