F.B. HOLDING II VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31886511
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 604 082.00 | 740 531.00 |
| Manufacturing for enterprise's own use | 53 733.00 | 86 836.00 |
| Other operating income | 21 055.00 | 48 536.00 |
| Purchases during the financial year | - 173 691.00 | - 270 060.00 |
| External services | -86 059.00 | -64 863.00 |
| Rents | -35 113.00 | -40 477.00 |
| Gross profit | 324 921.00 | 388 969.00 |
| Employee benefit expenses | - 135 249.00 | - 134 084.00 |
| Other operating expenses | -1 268.00 | -15 008.00 |
| Total depreciation | -53 214.00 | -47 903.00 |
| Reduction in value of non-current assets | -40 683.00 | -17 310.00 |
| EBIT | 175 873.00 | 209 284.00 |
| Other financial income | 9 594.00 | 8 951.00 |
| Other financial expenses | - 107 254.00 | - 103 134.00 |
| Income from other inv. held as non-curr. assets | - 350.00 | 2.00 |
| Net income from associates (fin.) | 69 990.00 | 109 684.00 |
| Pre-tax profit | 147 853.00 | 224 787.00 |
| Income taxes | -10 420.00 | -28 435.00 |
| Net earnings | 137 433.00 | 196 352.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 9 208.00 | 6 446.00 |
| Goodwill | 9 262.00 | 7 022.00 |
| Intangible assets total | 18 470.00 | 13 468.00 |
| Land and waters | 278 491.00 | 295 144.00 |
| Buildings | 3 565 568.00 | 3 685 856.00 |
| Machinery and equipment | 37 941.00 | 39 940.00 |
| Advance payments and construction in progress | 844 540.00 | 1 040 260.00 |
| Tangible assets total | 4 726 540.00 | 5 061 200.00 |
| Participating interests | 255 419.00 | 297 682.00 |
| Investments total | 255 500.00 | 297 961.00 |
| Non-curr. owed by particip. interest comp. | 51 005.00 | 53 831.00 |
| Non-current loans receivable | 8 981.00 | 9 539.00 |
| Non-current other receivables | 35 751.00 | 37 809.00 |
| Long term receivables total | 95 737.00 | 101 179.00 |
| Semifinished products | 37 273.00 | 98 588.00 |
| Raw materials and consumables | 17 628.00 | 11 570.00 |
| Finished products/goods | 68 878.00 | 69 597.00 |
| Inventories total | 123 779.00 | 179 755.00 |
| Current trade debtors | 60 608.00 | 60 717.00 |
| Current owed by particip. interest comp. | 9 692.00 | 10 392.00 |
| Prepayments and accrued income | 1 635.00 | 1 640.00 |
| Current other receivables | 129 005.00 | 56 400.00 |
| Short term receivables total | 200 940.00 | 129 149.00 |
| Cash and bank deposits | 53 859.00 | 30 179.00 |
| Cash and cash equivalents | 53 859.00 | 30 179.00 |
| Balance sheet total (assets) | 5 474 825.00 | 5 812 891.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 51 625.00 | 50 618.00 |
| Shares repurchased | 1 225.00 | |
| Other reserves | 165 446.00 | 207 982.00 |
| Retained earnings | 207 876.00 | 192 589.00 |
| Profit of the financial year | 137 433.00 | 196 352.00 |
| Minority interest (BS) | 917 056.00 | 1 018 812.00 |
| Shareholders equity total | 1 479 561.00 | 1 667 703.00 |
| Provisions | 208 302.00 | 248 950.00 |
| Capital loans | 19 200.00 | 19 200.00 |
| Non-current loans from credit institutions | 2 523 937.00 | 2 130 827.00 |
| Non-current leasing loans | 51 013.00 | 58 195.00 |
| Non-current other liabilities | 218 329.00 | 215 431.00 |
| Non-current liabilities total | 2 812 479.00 | 2 423 653.00 |
| Current loans from credit institutions | 728 672.00 | 1 140 139.00 |
| Advances received | 389.00 | 35 789.00 |
| Current trade creditors | 105 427.00 | 134 190.00 |
| Current owed to participating | 4 422.00 | 2 769.00 |
| Short-term deferred tax liabilities | 106.00 | 3 803.00 |
| Other non-interest bearing current liabilities | 133 094.00 | 153 322.00 |
| Accruals and deferred income | 2 373.00 | 2 573.00 |
| Current liabilities total | 974 483.00 | 1 472 585.00 |
| Balance sheet total (liabilities) | 5 474 825.00 | 5 812 891.00 |
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