FBG-1 A/S — Credit Rating and Financial Key Figures
CVR number: 21593605
Langebjerg 35 D, 4000 Roskilde
firma@bottcher.dk
tel: 46372765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.95 | 120.91 | 75.98 | 98.20 | 95.34 |
| Reduction in value of non-current assets | - 113.43 | ||||
| EBIT | 132.95 | 120.91 | 75.98 | -15.24 | 95.34 |
| Other financial income | 352.87 | 285.91 | 200.39 | 111.74 | 34.13 |
| Other financial expenses | - 304.85 | - 276.37 | - 150.30 | -37.34 | 162.82 |
| Net income from associates (fin.) | 545.00 | 950.55 | 1 334.70 | 3 291.83 | - 256.24 |
| Pre-tax profit | 725.96 | 1 081.00 | 1 460.77 | 3 351.00 | 36.05 |
| Income taxes | 37.73 | 34.20 | 16.16 | -12.45 | -64.15 |
| Net earnings | 763.69 | 1 115.20 | 1 476.93 | 3 338.55 | -28.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 244.00 | 1 244.00 | 1 244.00 | 1 244.00 | 1 244.00 |
| Tangible assets total | 1 244.00 | 1 244.00 | 1 244.00 | 1 244.00 | 1 244.00 |
| Holdings in group member companies | 1 063.88 | 2 010.11 | 3 341.79 | 6 633.62 | 6 377.38 |
| Investments total | 1 063.88 | 2 010.11 | 3 341.79 | 6 633.62 | 6 377.38 |
| Non-curr. owed by group member comp. | 11 533.78 | 8 127.21 | 5 559.60 | ||
| Long term receivables total | 11 533.78 | 8 127.21 | 5 559.60 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 900.00 | 2 900.00 | 2 900.00 | 4 323.32 | 4 572.94 |
| Current deferred tax assets | 47.71 | 44.09 | 26.24 | ||
| Short term receivables total | 2 947.71 | 2 944.09 | 2 926.24 | 4 323.32 | 4 572.94 |
| Balance sheet total (assets) | 16 789.38 | 14 325.41 | 13 071.64 | 12 200.94 | 12 194.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | 891.66 | 2 223.35 | 5 515.18 | 5 515.18 | |
| Retained earnings | 3 587.19 | 3 454.90 | 3 235.40 | 1 420.50 | 259.05 |
| Profit of the financial year | 763.69 | 1 115.20 | 1 476.93 | 3 338.55 | -28.10 |
| Shareholders equity total | 4 850.89 | 5 961.76 | 7 435.68 | 10 774.23 | 10 746.13 |
| Provisions | 69.02 | 78.92 | 89.00 | 87.00 | 98.00 |
| Non-current loans from credit institutions | 802.79 | 763.25 | 723.39 | 683.22 | 642.73 |
| Non-current owed to group member | 7 601.16 | 4 315.04 | 1 268.72 | ||
| Non-current other liabilities | 93.84 | 93.84 | 93.84 | 95.44 | 95.44 |
| Non-current liabilities total | 8 497.79 | 5 172.13 | 2 085.95 | 778.66 | 738.17 |
| Current loans from credit institutions | 427.27 | 162.62 | 510.99 | 504.70 | 516.97 |
| Current trade creditors | 26.90 | 26.90 | 41.90 | 26.90 | 26.90 |
| Current owed to group member | 2 900.00 | 2 900.00 | 2 900.00 | ||
| Short-term deferred tax liabilities | 14.45 | 53.15 | |||
| Other non-interest bearing current liabilities | 17.50 | 23.08 | 8.11 | 15.00 | 15.00 |
| Current liabilities total | 3 371.67 | 3 112.60 | 3 461.01 | 561.05 | 612.03 |
| Balance sheet total (liabilities) | 16 789.38 | 14 325.41 | 13 071.64 | 12 200.94 | 12 194.33 |
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