FB MASKINER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30694678
Brøndumvej 45, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.09 | -70.33 | -40.88 | -42.26 | 36.06 |
| Total depreciation | -11.70 | -12.05 | -12.83 | ||
| EBIT | -25.09 | -70.33 | -52.58 | -54.31 | 23.24 |
| Other financial income | 1.26 | 1.31 | 1.58 | 0.33 | 8.17 |
| Other financial expenses | -6.83 | -6.89 | -20.03 | -28.89 | -45.84 |
| Net income from associates (fin.) | 56.14 | 33.31 | 28.44 | 468.94 | 507.38 |
| Pre-tax profit | 25.48 | -42.60 | -42.59 | 386.07 | 492.94 |
| Income taxes | 6.74 | 16.70 | 12.91 | 18.23 | 3.18 |
| Net earnings | 32.23 | -25.90 | -29.67 | 404.30 | 496.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 588.50 | 595.21 | 582.38 | ||
| Tangible assets total | 588.50 | 595.21 | 582.38 | ||
| Holdings in group member companies | 1 071.18 | ||||
| Participating interests | 260.13 | 253.44 | 241.88 | 710.83 | |
| Other non-current investments | 611.90 | 600.20 | |||
| Investments total | 872.03 | 853.64 | 241.88 | 710.83 | 1 071.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Finished products/goods | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current amounts owed by group member comp. | 175.90 | ||||
| Current owed by particip. interest comp. | 86.78 | 74.09 | 71.92 | 24.63 | |
| Current other receivables | 0.04 | 0.04 | 0.04 | 0.04 | |
| Current deferred tax assets | 45.22 | 61.92 | 74.84 | 93.07 | 96.24 |
| Short term receivables total | 132.04 | 136.05 | 146.80 | 117.74 | 272.14 |
| Cash and bank deposits | 13.70 | 0.01 | 0.68 | 17.95 | |
| Cash and cash equivalents | 13.70 | 0.01 | 0.68 | 17.95 | |
| Balance sheet total (assets) | 1 027.78 | 999.71 | 987.86 | 1 433.77 | 1 953.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 197.63 | 190.94 | 179.38 | 648.33 | 355.71 |
| Retained earnings | -27.12 | 11.80 | -2.54 | - 501.15 | 195.76 |
| Profit of the financial year | 32.23 | -25.90 | -29.67 | 404.30 | 496.12 |
| Shareholders equity total | 352.74 | 301.84 | 272.17 | 676.47 | 1 172.59 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 378.37 | 366.83 | 363.88 | ||
| Non-current liabilities total | 378.37 | 366.83 | 363.88 | ||
| Current loans from credit institutions | 47.25 | 10.00 | 11.52 | 7.00 | |
| Current trade creditors | 15.50 | 15.50 | 15.50 | ||
| Other non-interest bearing current liabilities | 675.04 | 650.62 | 311.82 | 363.44 | 394.69 |
| Current liabilities total | 675.04 | 697.87 | 337.32 | 390.47 | 417.19 |
| Balance sheet total (liabilities) | 1 027.78 | 999.71 | 987.86 | 1 433.77 | 1 953.66 |
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