FB-MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36415517
Ellegårdvej 36, 6400 Sønderborg
fbl@fbl-management.com
tel: 81469999
www.fbl-management.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-45.67-17.92- 113.57-74.7641.38
Employee benefit expenses-0.69-1.00-1.35-0.16-69.04
Total depreciation-3.73
EBIT-50.09-18.92- 114.92-74.92-27.66
Other financial income0.220.12
Other financial expenses-0.32-0.37-0.05-0.01
Pre-tax profit-50.41-19.29- 114.97-74.70-27.55
Income taxes17.254.0825.2616.215.90
Net earnings-33.16-15.21-89.71-58.49-21.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total1.0015.2915.6415.6415.72
Long term receivables total
Inventories total
Current trade debtors198.37198.37198.37183.5224.38
Prepayments and accrued income0.70
Current other receivables9.52
Current deferred tax assets64.9168.9894.25110.46116.36
Short term receivables total263.28267.36302.14293.98141.44
Cash and bank deposits52.713.330.4517.1115.97
Cash and cash equivalents52.713.330.4517.1115.97
Balance sheet total (assets)317.00285.98318.23326.72173.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account270.00270.00270.00270.00270.00
Retained earnings- 219.68- 252.84- 268.05- 357.76- 416.25
Profit of the financial year-33.16-15.21-89.71-58.49-21.65
Shareholders equity total67.1651.95-37.76-96.25- 117.90
Non-current liabilities total
Current trade creditors12.0012.4328.6612.0015.62
Current owed to participating202.17216.96327.33409.44267.40
Other non-interest bearing current liabilities35.664.641.548.01
Current liabilities total249.83234.03355.99422.97291.03
Balance sheet total (liabilities)317.00285.98318.23326.72173.13
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