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FBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21567132
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit50.61104.2732.51200.16165.60
Employee benefit expenses- 375.96- 367.61- 363.11- 405.79- 484.41
EBIT- 325.34- 263.34- 330.61- 205.64- 318.82
Other financial income42.5374.9156.0439.1666.03
Other financial expenses-34.83-69.02-0.59-17.03
Net income from associates (fin.)9 563.295 253.695 683.546 720.424 059.21
Pre-tax profit9 245.654 996.245 408.976 553.373 789.39
Income taxes95.5579.8091.3839.6368.86
Net earnings9 341.205 076.045 500.356 593.003 858.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies834.08474.29478.56549.04654.12
Participating interests76 530.3580 045.2480 597.2083 486.7286 593.77
Investments total77 364.4480 519.5381 075.7684 035.7687 247.89
Long term receivables total
Inventories total
Current trade debtors104.13
Current amounts owed by group member comp.1 410.78359.743 173.14970.35
Current owed by particip. interest comp.22.52
Current other receivables1.480.89
Current deferred tax assets95.5568.3491.3839.6368.86
Short term receivables total1 507.81428.083 368.651 009.9992.27
Other current investments3 488.60
Cash and bank deposits83.9625.63259.65
Cash and cash equivalents83.9625.63259.653 488.60
Balance sheet total (assets)78 872.2581 031.5784 470.0385 305.4090 828.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 700.002 100.005 700.004 390.002 900.00
Other reserves74 454.5578 309.6478 148.7180 342.1681 211.37
Retained earnings-9 283.93-5 021.43-5 493.92-6 589.00-3 765.21
Profit of the financial year9 341.205 076.045 500.356 593.003 858.26
Shareholders equity total77 711.8280 964.2684 355.1385 236.1684 704.42
Non-current liabilities total
Current loans from credit institutions29.01405.10
Current trade creditors14.1614.9124.7813.109.00
Current owed to participating1 105.06372.76
Current owed to group member5 257.75
Other non-interest bearing current liabilities12.2052.4090.1356.1479.74
Current liabilities total1 160.4367.31114.9069.246 124.34
Balance sheet total (liabilities)78 872.2581 031.5784 470.0385 305.4090 828.76
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