FO Biblioteksbygningen ApS — Credit Rating and Financial Key Figures
CVR number: 40032827
Bispevej 2, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 056.54 | 3 146.81 | 3 315.60 | ||
| External services | - 322.10 | - 262.70 | - 423.93 | ||
| Rents | -1 440.29 | -1 567.71 | -2 611.76 | ||
| Gross profit | 1 294.14 | 1 316.39 | 279.91 | 969.69 | 1 273.96 |
| Reduction in value of non-current assets | 2 811.53 | 2 860.44 | 4 275.07 | -3 458.04 | 1 713.30 |
| EBIT | 2 665.38 | 2 609.11 | 1 943.22 | -2 488.35 | 2 987.26 |
| Other financial income | 8.86 | 6.91 | 1.28 | ||
| Other financial expenses | - 199.86 | - 318.83 | - 480.60 | -1 480.28 | -1 661.85 |
| Pre-tax profit | 3 914.67 | 3 858.00 | 4 081.29 | -3 967.35 | 1 325.41 |
| Income taxes | - 858.98 | - 848.76 | - 896.36 | 870.30 | - 293.11 |
| Net earnings | 3 055.69 | 3 009.24 | 3 184.92 | -3 097.06 | 1 032.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 600.00 | 54 900.00 | 60 110.00 | 57 340.00 | 60 150.00 |
| Tangible assets total | 51 600.00 | 54 900.00 | 60 110.00 | 57 340.00 | 60 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.88 | 320.07 | 36.87 | 58.86 | 31.57 |
| Current amounts owed by group member comp. | 7.79 | 204.25 | 200.54 | 192.11 | |
| Prepayments and accrued income | 10.64 | 1.64 | 1.69 | ||
| Current other receivables | 1 896.65 | 2 203.46 | 2 270.94 | 1 473.04 | 1 248.71 |
| Current deferred tax assets | 277.88 | 71.93 | |||
| Short term receivables total | 1 948.53 | 2 541.96 | 2 513.70 | 2 010.32 | 1 546.01 |
| Cash and bank deposits | 126.22 | 635.91 | 112.00 | 639.98 | 1 386.75 |
| Cash and cash equivalents | 126.22 | 635.91 | 112.00 | 639.98 | 1 386.75 |
| Balance sheet total (assets) | 53 674.76 | 58 077.87 | 62 735.70 | 59 990.30 | 63 082.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 14 082.16 | 17 137.86 | 20 147.10 | 23 332.02 | 20 234.97 |
| Profit of the financial year | 3 055.69 | 3 009.24 | 3 184.92 | -3 097.06 | 1 032.30 |
| Shareholders equity total | 17 287.86 | 20 297.10 | 23 482.02 | 20 384.97 | 21 417.27 |
| Provisions | 1 009.30 | 1 726.17 | 2 622.53 | 2 187.30 | 2 494.39 |
| Non-current loans from credit institutions | 30 595.96 | 30 320.64 | 30 166.35 | 30 038.30 | 29 854.51 |
| Non-current liabilities total | 30 595.96 | 30 320.64 | 30 166.35 | 30 038.30 | 29 854.51 |
| Current loans from credit institutions | 302.11 | 296.45 | 193.18 | 164.32 | 195.61 |
| Advances received | 851.71 | 943.52 | 820.48 | 732.24 | 704.78 |
| Current trade creditors | 67.99 | 150.20 | 60.70 | 476.56 | 124.64 |
| Current owed to group member | 2 600.59 | 3 355.47 | 4 547.51 | 5 041.85 | 7 257.50 |
| Short-term deferred tax liabilities | 123.79 | 131.89 | |||
| Other non-interest bearing current liabilities | 830.91 | 847.71 | 839.47 | 954.19 | 1 013.61 |
| Accruals and deferred income | 4.55 | 8.72 | 3.45 | 10.58 | 20.46 |
| Current liabilities total | 4 781.64 | 5 733.96 | 6 464.79 | 7 379.73 | 9 316.60 |
| Balance sheet total (liabilities) | 53 674.76 | 58 077.87 | 62 735.70 | 59 990.30 | 63 082.76 |
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