FDB Invest A/S — Credit Rating and Financial Key Figures
CVR number: 39119129
Vallensbæk Torvevej 9, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 407 600.00 | 455 500.00 |
| Other operating income | 4 700.00 | 3 500.00 |
| Costs of manufacturing | - 226 100.00 | - 239 700.00 |
| External services | -48 700.00 | -79 400.00 |
| Gross profit | 137 500.00 | 139 900.00 |
| Employee benefit expenses | - 100 000.00 | - 111 600.00 |
| Total depreciation | -14 000.00 | -16 800.00 |
| EBIT | 23 600.00 | 11 500.00 |
| Other financial income | 2 300.00 | 2 100.00 |
| Other financial expenses | -3 200.00 | -4 400.00 |
| Net income from associates (fin.) | -6 000.00 | -5 100.00 |
| Pre-tax profit | 16 700.00 | 4 100.00 |
| Income taxes | -5 400.00 | -3 200.00 |
| Net earnings | 11 300.00 | 900.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible rights | 6 700.00 | 4 900.00 |
| Intangible assets total | 6 700.00 | 4 900.00 |
| Land and waters | 194 600.00 | 278 900.00 |
| Buildings | 6 500.00 | 5 800.00 |
| Machinery and equipment | 18 900.00 | 19 800.00 |
| Advance payments and construction in progress | 200.00 | 300.00 |
| Tangible assets total | 220 200.00 | 304 800.00 |
| Participating interests | 8 600.00 | 2 400.00 |
| Investments total | 8 600.00 | 2 400.00 |
| Non-current loans receivable | 9 100.00 | |
| Non-current other receivables | 900.00 | 1 300.00 |
| Long term receivables total | 900.00 | 10 400.00 |
| Finished products/goods | 44 000.00 | 74 400.00 |
| Advance payments | 4 500.00 | 800.00 |
| Inventories total | 48 500.00 | 75 200.00 |
| Current trade debtors | 17 500.00 | 16 900.00 |
| Current amounts owed by group member comp. | 123 700.00 | 17 600.00 |
| Current owed by particip. interest comp. | 9 700.00 | 10 000.00 |
| Prepayments and accrued income | 3 000.00 | 3 000.00 |
| Current other receivables | 5 400.00 | 3 500.00 |
| Current deferred tax assets | 4 300.00 | 2 400.00 |
| Short term receivables total | 163 600.00 | 53 400.00 |
| Cash and bank deposits | 49 900.00 | 61 600.00 |
| Cash and cash equivalents | 49 900.00 | 61 600.00 |
| Balance sheet total (assets) | 498 400.00 | 512 700.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | - 400.00 | |
| Retained earnings | 326 500.00 | 339 500.00 |
| Profit of the financial year | 11 300.00 | 900.00 |
| Minority interest (BS) | 20 800.00 | 19 100.00 |
| Shareholders equity total | 359 200.00 | 360 500.00 |
| Provisions | 2 300.00 | 1 600.00 |
| Non-current loans from credit institutions | 42 200.00 | 40 900.00 |
| Non-current other liabilities | 1 700.00 | 1 500.00 |
| Non-current deferred tax liabilities | 22 400.00 | 19 700.00 |
| Non-current liabilities total | 66 300.00 | 62 100.00 |
| Current loans from credit institutions | 800.00 | 2 100.00 |
| Advances received | 12 300.00 | 600.00 |
| Current trade creditors | 27 500.00 | 29 200.00 |
| Current owed to group member | 1 700.00 | 24 900.00 |
| Short-term deferred tax liabilities | 6 300.00 | 4 400.00 |
| Other non-interest bearing current liabilities | 19 100.00 | 24 200.00 |
| Accruals and deferred income | 2 900.00 | 3 100.00 |
| Current liabilities total | 70 600.00 | 88 500.00 |
| Balance sheet total (liabilities) | 498 400.00 | 512 700.00 |
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