FBVB ApS — Credit Rating and Financial Key Figures
CVR number: 36934069
Ingersvej 5, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 392.00 | 1 835.00 | 1 296.00 | 1 128.00 | 1 511.84 |
| Employee benefit expenses | -1 146.00 | -1 324.00 | -1 273.00 | -1 258.00 | -1 531.76 |
| EBIT | 246.00 | 511.00 | 23.00 | - 130.00 | -19.92 |
| Other financial income | 3.42 | ||||
| Other financial expenses | -7.00 | -13.00 | -12.00 | -1.68 | |
| Pre-tax profit | 239.00 | 498.00 | 11.00 | - 130.00 | -18.18 |
| Income taxes | -57.00 | - 115.00 | -5.00 | 23.00 | 1.81 |
| Net earnings | 182.00 | 383.00 | 6.00 | - 107.00 | -16.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Tangible assets total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.00 | 59.00 | 286.00 | 113.24 | |
| Prepayments and accrued income | 13.00 | 71.00 | 15.00 | 12.00 | 12.02 |
| Current other receivables | 84.00 | 9.00 | 27.27 | ||
| Current deferred tax assets | 15.00 | 59.00 | 53.07 | ||
| Short term receivables total | 97.00 | 309.00 | 89.00 | 357.00 | 205.61 |
| Cash and bank deposits | 1 060.00 | 910.00 | 900.00 | 388.00 | 610.04 |
| Cash and cash equivalents | 1 060.00 | 910.00 | 900.00 | 388.00 | 610.04 |
| Balance sheet total (assets) | 1 332.00 | 1 394.00 | 1 164.00 | 920.00 | 990.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 257.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 397.00 | 465.00 | 730.00 | 737.00 | 372.51 |
| Profit of the financial year | 182.00 | 383.00 | 6.00 | - 107.00 | -16.37 |
| Shareholders equity total | 742.00 | 1 012.00 | 904.00 | 680.00 | 541.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | 2.43 | |||
| Current trade creditors | 25.00 | 25.00 | 33.00 | 33.00 | 32.50 |
| Short-term deferred tax liabilities | 47.00 | 97.00 | |||
| Other non-interest bearing current liabilities | 518.00 | 260.00 | 219.00 | 207.00 | 414.57 |
| Current liabilities total | 590.00 | 382.00 | 260.00 | 240.00 | 449.50 |
| Balance sheet total (liabilities) | 1 332.00 | 1 394.00 | 1 164.00 | 920.00 | 990.64 |
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