DANISH FLUID BED TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 15098686
Industrivej 38 C, 4000 Roskilde
psto@dkfbt.dk
tel: 40886327
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.87 | 388.03 | 54.30 | 1.23 | 9.31 |
| Employee benefit expenses | - 469.87 | - 537.00 | - 425.28 | - 384.96 | - 331.63 |
| Total depreciation | -23.02 | -24.14 | -24.14 | -24.14 | -24.14 |
| EBIT | - 201.01 | - 173.10 | - 395.12 | - 407.86 | - 346.46 |
| Other financial income | 101.49 | 1 309.00 | 137.71 | 824.05 | 1 160.85 |
| Other financial expenses | -75.69 | -5.36 | - 337.97 | -0.35 | -0.01 |
| Income from other inv. held as non-curr. assets | 55.20 | ||||
| Pre-tax profit | - 120.00 | 1 130.54 | - 595.38 | 415.84 | 814.38 |
| Income taxes | -3.27 | -9.11 | -82.67 | ||
| Net earnings | - 123.27 | 1 121.43 | - 595.38 | 415.84 | 731.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 252.81 | 1 228.67 | 1 204.54 | 1 180.40 | 1 156.27 |
| Tangible assets total | 1 252.81 | 1 228.67 | 1 204.54 | 1 180.40 | 1 156.27 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.50 | 227.88 | |||
| Current other receivables | 0.17 | 1.78 | |||
| Current deferred tax assets | 31.59 | 14.94 | 42.25 | 67.39 | 50.60 |
| Short term receivables total | 177.26 | 244.59 | 42.25 | 67.39 | 50.60 |
| Other current investments | 2 843.90 | 3 941.60 | 3 640.76 | 3 892.54 | 4 864.11 |
| Cash and bank deposits | 127.33 | 114.23 | 7.33 | 163.14 | 49.73 |
| Cash and cash equivalents | 2 971.23 | 4 055.83 | 3 648.10 | 4 055.67 | 4 913.85 |
| Balance sheet total (assets) | 4 401.30 | 5 529.09 | 4 894.89 | 5 303.46 | 6 120.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 277.87 | 4 154.60 | 5 276.03 | 4 680.65 | 5 096.49 |
| Profit of the financial year | - 123.27 | 1 121.43 | - 595.38 | 415.84 | 731.71 |
| Shareholders equity total | 4 279.60 | 5 401.03 | 4 805.65 | 5 221.49 | 5 953.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.64 | 21.49 | 21.37 | 21.37 | 9.71 |
| Current owed to participating | 41.94 | 41.94 | 41.94 | ||
| Short-term deferred tax liabilities | 82.67 | ||||
| Other non-interest bearing current liabilities | 101.05 | 106.57 | 25.93 | 18.66 | 33.20 |
| Current liabilities total | 121.69 | 128.06 | 89.24 | 81.97 | 167.51 |
| Balance sheet total (liabilities) | 4 401.30 | 5 529.09 | 4 894.89 | 5 303.46 | 6 120.72 |
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