FDB Invest A/S — Credit Rating and Financial Key Figures
CVR number: 39119129
Vallensbæk Torvevej 9, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 196.00 | 16 100.00 | 18 600.00 | 11 887.51 | 6 383.02 |
| Other operating income | 1 000.00 | 62 009.43 | 1 985.84 | ||
| External services | -1 067.00 | -2 300.00 | -2 800.00 | -4 631.31 | -6 628.67 |
| Rents | - 710.00 | ||||
| Gross profit | 13 419.00 | 13 800.00 | 16 800.00 | 69 265.63 | 1 740.19 |
| Employee benefit expenses | -4 851.00 | -9 600.00 | -10 300.00 | -11 922.33 | -7 990.40 |
| Total depreciation | -2 417.00 | -2 500.00 | -3 300.00 | -1 450.30 | - 224.12 |
| EBIT | 6 151.00 | 1 700.00 | 3 200.00 | 55 892.99 | -6 474.34 |
| Other financial income | 392.00 | 400.00 | 1 400.00 | 8 644.66 | 13 196.87 |
| Other financial expenses | - 117.00 | - 100.00 | - 700.00 | -1 368.92 | - 825.73 |
| Reduction non-current investment assets | -2 839.03 | ||||
| Net income from associates (fin.) | -18 753.00 | 6 600.00 | - 400.00 | ||
| Pre-tax profit | -12 327.00 | 8 600.00 | 3 500.00 | 63 168.74 | 3 057.78 |
| Income taxes | -3 505.00 | - 900.00 | -13 965.27 | -8 724.65 | |
| Net earnings | -15 832.00 | 8 600.00 | 2 600.00 | 49 203.47 | -5 666.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 85 940.00 | 85 000.00 | 166 800.00 | 25 205.08 | 25 100.56 |
| Machinery and equipment | 600.00 | 968.42 | 912.48 | ||
| Advance payments and construction in progress | 87.00 | ||||
| Tangible assets total | 86 027.00 | 85 000.00 | 167 400.00 | 26 173.51 | 26 013.04 |
| Holdings in group member companies | 160 974.00 | 172 000.00 | 169 900.00 | ||
| Participating interests | 14 962.00 | 8 400.00 | 2 400.00 | ||
| Investments total | 175 936.00 | 180 400.00 | 172 300.00 | ||
| Non-current loans receivable | 9 100.00 | ||||
| Long term receivables total | 9 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 800.00 | 3 100.00 | 259.09 | ||
| Current amounts owed by group member comp. | 90 813.00 | 84 100.00 | 21 800.00 | 215 217.48 | 6 269.26 |
| Current owed by particip. interest comp. | 9 700.00 | 10 000.00 | 10 629.39 | ||
| Prepayments and accrued income | 366.10 | 407.33 | |||
| Current other receivables | 26 129.18 | 363.67 | |||
| Current deferred tax assets | 6 752.00 | 7 600.00 | 7 200.00 | 7 220.56 | |
| Short term receivables total | 97 565.00 | 104 200.00 | 42 100.00 | 259 562.71 | 7 299.35 |
| Cash and bank deposits | 3 575.00 | 3 300.00 | 28 600.00 | 17 032.59 | 5 679.65 |
| Cash and cash equivalents | 3 575.00 | 3 300.00 | 28 600.00 | 17 032.59 | 5 679.65 |
| Balance sheet total (assets) | 363 103.00 | 372 900.00 | 419 500.00 | 302 768.81 | 38 992.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 344 491.00 | 328 800.00 | 337 800.00 | 208 674.77 | 15 220.40 |
| Profit of the financial year | -15 832.00 | 8 600.00 | 2 600.00 | 49 203.47 | -5 666.87 |
| Shareholders equity total | 329 659.00 | 338 400.00 | 341 400.00 | 258 878.24 | 13 553.53 |
| Provisions | 3 383.00 | 1 700.00 | 132.84 | ||
| Non-current loans from credit institutions | 22 824.00 | 22 800.00 | 22 100.00 | 20 747.17 | 19 178.21 |
| Non-current other liabilities | 1 635.00 | 1 700.00 | 1 400.00 | 184.88 | 572.90 |
| Non-current deferred tax liabilities | 269.00 | ||||
| Non-current liabilities total | 24 728.00 | 24 500.00 | 23 500.00 | 20 932.05 | 19 751.11 |
| Current loans from credit institutions | 774.00 | 800.00 | 1 500.00 | 1 725.64 | 2 075.07 |
| Advances received | 8.00 | 13.25 | 13.31 | ||
| Current trade creditors | 684.00 | 1 200.00 | 300.00 | 1 223.35 | 913.22 |
| Current owed to group member | 97.00 | 700.00 | 45 300.00 | 3 594.02 | 8.48 |
| Short-term deferred tax liabilities | 863.00 | 800.00 | 13 635.69 | 1 334.83 | |
| Other non-interest bearing current liabilities | 2 907.00 | 3 600.00 | 2 700.00 | 2 203.22 | 1 209.64 |
| Accruals and deferred income | 2 900.00 | 3 100.00 | 563.35 | ||
| Current liabilities total | 5 333.00 | 10 000.00 | 52 900.00 | 22 958.52 | 5 554.55 |
| Balance sheet total (liabilities) | 363 103.00 | 372 900.00 | 419 500.00 | 302 768.81 | 38 992.04 |
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