FB af 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39067455
Høgevej 15 A, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.81 | 293.07 | 138.39 | 224.95 | 2 178.86 |
| Other operating expenses | -44.50 | ||||
| Total depreciation | - 147.85 | - 147.85 | - 147.85 | - 147.85 | |
| EBIT | 324.96 | 145.21 | -9.47 | 77.10 | 2 134.36 |
| Other financial income | 0.49 | 67.68 | |||
| Other financial expenses | -5.34 | -9.13 | -5.22 | -0.21 | -0.39 |
| Pre-tax profit | 319.61 | 136.09 | -14.68 | 77.39 | 2 201.65 |
| Income taxes | -70.42 | -30.67 | 2.87 | -17.04 | - 484.44 |
| Net earnings | 249.19 | 105.41 | -11.81 | 60.35 | 1 717.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 240.75 | 160.50 | 80.25 | ||
| Machinery and equipment | 202.80 | 135.20 | 67.60 | ||
| Tangible assets total | 443.56 | 295.70 | 147.85 | ||
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | |
| Non-current other receivables | 298.53 | ||||
| Long term receivables total | 298.53 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.56 | 1 474.73 | |||
| Current other receivables | 32.53 | 32.53 | 32.53 | ||
| Current deferred tax assets | 1.63 | 24.50 | 17.65 | ||
| Short term receivables total | 34.16 | 57.03 | 73.74 | 1 474.73 | |
| Cash and bank deposits | 148.59 | 97.75 | 21.21 | 30.09 | 30.15 |
| Cash and cash equivalents | 148.59 | 97.75 | 21.21 | 30.09 | 30.15 |
| Balance sheet total (assets) | 625.14 | 460.61 | 259.09 | 136.82 | 1 803.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 105.00 | 50.00 | 1 700.00 | |
| Retained earnings | - 243.87 | -99.67 | 5.74 | -56.07 | -1 695.72 |
| Profit of the financial year | 249.19 | 105.41 | -11.81 | 60.35 | 1 717.21 |
| Shareholders equity total | 305.33 | 160.74 | 43.93 | 104.28 | 1 771.49 |
| Provisions | 2.79 | 15.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.67 | 33.75 | 22.05 | ||
| Current owed to participating | 213.99 | 252.64 | 167.32 | ||
| Short-term deferred tax liabilities | 71.35 | 29.09 | 6.03 | ||
| Other non-interest bearing current liabilities | 14.03 | 18.14 | 14.09 | 4.47 | 16.57 |
| Current liabilities total | 317.03 | 299.88 | 215.16 | 32.55 | 16.57 |
| Balance sheet total (liabilities) | 625.14 | 460.61 | 259.09 | 136.82 | 1 803.41 |
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