FBJ Rådg. Ingeniører ApS — Credit Rating and Financial Key Figures
CVR number: 32763294
Centervej 2, Bramdrupdam 6000 Kolding
tel: 28113720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 713.53 | 3 198.43 | 3 491.76 | 4 086.63 | 4 118.99 |
| Employee benefit expenses | -2 159.52 | -2 565.40 | -3 157.14 | -3 306.25 | -3 370.14 |
| Total depreciation | -30.44 | -66.02 | -65.30 | -53.59 | -50.65 |
| EBIT | 523.57 | 567.01 | 269.32 | 726.79 | 698.20 |
| Other financial income | 17.59 | 42.12 | |||
| Other financial expenses | -25.98 | -18.64 | -15.07 | -87.47 | - 138.22 |
| Pre-tax profit | 497.58 | 548.37 | 254.25 | 656.91 | 602.10 |
| Income taxes | - 113.63 | - 124.30 | -58.08 | - 160.65 | - 160.91 |
| Net earnings | 383.96 | 424.07 | 196.17 | 496.26 | 441.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.27 | 325.25 | 259.95 | 206.36 | 155.71 |
| Tangible assets total | 391.27 | 325.25 | 259.95 | 206.36 | 155.71 |
| Other receivables | 49.94 | 50.40 | 91.33 | 91.33 | 55.61 |
| Investments total | 49.94 | 50.40 | 91.33 | 91.33 | 55.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.88 | 757.55 | 1 042.53 | 919.46 | 693.53 |
| Current amounts owed by group member comp. | 229.73 | 328.45 | 413.63 | ||
| Prepayments and accrued income | 57.31 | 75.83 | 4.71 | 35.65 | 48.64 |
| Current other receivables | 905.10 | 894.42 | 1 118.68 | 1 013.93 | 1 014.83 |
| Short term receivables total | 1 054.29 | 1 957.53 | 2 494.38 | 2 382.66 | 1 757.00 |
| Cash and bank deposits | 269.50 | 863.30 | 240.67 | 288.14 | 93.51 |
| Cash and cash equivalents | 269.50 | 863.30 | 240.67 | 288.14 | 93.51 |
| Balance sheet total (assets) | 1 764.99 | 3 196.48 | 3 086.32 | 2 968.49 | 2 061.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 |
| Shares repurchased | 110.60 | 693.75 | 190.00 | 775.00 | 440.00 |
| Retained earnings | 178.21 | - 131.59 | 102.48 | - 476.35 | - 420.09 |
| Profit of the financial year | 383.96 | 424.07 | 196.17 | 496.26 | 441.19 |
| Shareholders equity total | 737.06 | 1 050.53 | 552.94 | 859.20 | 525.40 |
| Provisions | 228.32 | 233.22 | 260.81 | 242.49 | 241.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 184.55 |
| Current owed to participating | 91.31 | 1.31 | 1.31 | 1.31 | |
| Current owed to group member | 302.97 | ||||
| Short-term deferred tax liabilities | 42.98 | 124.46 | 32.41 | 178.97 | 161.94 |
| Other non-interest bearing current liabilities | 640.92 | 1 763.07 | 2 213.65 | 1 660.82 | 639.80 |
| Accruals and deferred income | 2.40 | 3.20 | 3.20 | 3.70 | 4.40 |
| Current liabilities total | 799.62 | 1 912.73 | 2 272.57 | 1 866.80 | 1 294.98 |
| Balance sheet total (liabilities) | 1 764.99 | 3 196.48 | 3 086.32 | 2 968.49 | 2 061.83 |
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