FB Følager ApS — Credit Rating and Financial Key Figures
CVR number: 14999507
Paradisæblevej 4, Skt Klemens 2500 Valby
birthej@m55.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 408.36 | 4 804.32 | 4 513.07 | 3 224.76 | 2 199.28 |
| Reduction in value of non-current assets | 2 300.00 | 1 200.00 | 107 439.77 | ||
| EBIT | 4 408.36 | 7 104.32 | 5 713.07 | 3 224.76 | 109 639.05 |
| Other financial income | 394.25 | 313.63 | 376.79 | ||
| Other financial expenses | - 424.56 | - 239.49 | - 211.10 | - 518.02 | - 946.36 |
| Pre-tax profit | 3 983.80 | 6 864.83 | 5 896.23 | 3 020.37 | 109 069.48 |
| Income taxes | - 876.68 | -1 510.73 | -1 297.35 | - 664.76 | -23 849.83 |
| Net earnings | 3 107.11 | 5 354.10 | 4 598.87 | 2 355.62 | 85 219.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 000.00 | 71 300.00 | 72 500.00 | 72 500.00 | 170 000.00 |
| Tangible assets total | 69 000.00 | 71 300.00 | 72 500.00 | 72 500.00 | 170 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.02 | 30.00 | 2.50 | ||
| Current amounts owed by group member comp. | 5 652.80 | 6 841.70 | 6 915.77 | ||
| Prepayments and accrued income | 96.48 | 96.48 | 63.23 | 96.46 | 138.67 |
| Current other receivables | 5 936.00 | ||||
| Short term receivables total | 154.50 | 96.48 | 5 716.04 | 6 968.16 | 12 992.94 |
| Cash and bank deposits | 115.18 | 582.50 | 178.99 | ||
| Cash and cash equivalents | 115.18 | 582.50 | 178.99 | ||
| Balance sheet total (assets) | 69 269.68 | 71 396.48 | 78 216.04 | 80 050.66 | 183 171.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 22 039.42 | 25 146.53 | 30 500.64 | 35 099.51 | 37 455.13 |
| Profit of the financial year | 3 107.11 | 5 354.10 | 4 598.87 | 2 355.62 | 85 219.66 |
| Shareholders equity total | 25 696.53 | 31 050.64 | 35 649.51 | 38 005.13 | 123 224.78 |
| Provisions | 13 582.81 | 14 165.60 | 14 498.93 | 14 582.73 | 36 506.76 |
| Non-current loans from credit institutions | 18 957.58 | 17 452.03 | 15 928.08 | 12 742.15 | 11 931.42 |
| Non-current liabilities total | 18 957.58 | 17 452.03 | 15 928.08 | 12 742.15 | 11 931.42 |
| Current loans from credit institutions | 1 537.88 | 1 648.51 | 7 659.54 | 1 281.25 | 1 049.82 |
| Advances received | 333.23 | 4 342.92 | |||
| Current owed to group member | 6 278.58 | 3 573.26 | 1 561.24 | 6 839.06 | 7 159.02 |
| Short-term deferred tax liabilities | 1 475.13 | 1 705.43 | 1 891.96 | 1 544.97 | 2 506.75 |
| Other non-interest bearing current liabilities | 1 741.16 | 1 801.01 | 693.54 | 712.44 | 492.45 |
| Accruals and deferred income | 300.94 | ||||
| Current liabilities total | 11 032.75 | 8 728.22 | 12 139.51 | 14 720.65 | 11 508.97 |
| Balance sheet total (liabilities) | 69 269.68 | 71 396.48 | 78 216.04 | 80 050.66 | 183 171.93 |
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