FBO 1 ApS — Credit Rating and Financial Key Figures
CVR number: 20862106
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.55 | 35.85 | 32.76 | 8.90 | 24.63 |
| EBIT | 26.55 | 35.85 | 32.76 | 8.90 | 24.63 |
| Other financial income | 505.85 | 985.91 | 975.11 | 1 646.02 | 1 493.95 |
| Other financial expenses | -17.23 | -44.86 | -5.17 | -77.34 | -35.90 |
| Net income from associates (fin.) | 3 552.39 | 3 456.99 | 2 775.34 | 2 867.12 | 3 086.64 |
| Pre-tax profit | 4 067.55 | 4 433.89 | 3 778.04 | 4 444.70 | 4 569.32 |
| Income taxes | - 111.42 | - 211.85 | - 220.59 | - 347.07 | - 326.19 |
| Net earnings | 3 956.13 | 4 222.05 | 3 557.45 | 4 097.63 | 4 243.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 893.19 | 21 963.59 | 24 409.48 | 26 736.57 | 28 771.72 |
| Participating interests | 63.43 | 121.43 | 370.63 | 578.90 | 744.26 |
| Investments total | 18 956.62 | 22 085.02 | 24 780.11 | 27 315.47 | 29 515.98 |
| Non-curr. owed by group member comp. | 20 887.55 | 20 080.59 | 19 776.87 | 18 856.17 | 18 536.07 |
| Long term receivables total | 20 887.55 | 20 080.59 | 19 776.87 | 18 856.17 | 18 536.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 995.93 | 11 673.09 | 12 618.42 | 12 733.84 | 7 199.18 |
| Current owed by particip. interest comp. | 4 886.44 | 5 251.22 | 2 080.51 | ||
| Current other receivables | 7.80 | 49.80 | 5 189.87 | 6 020.40 | |
| Current deferred tax assets | 74.05 | ||||
| Short term receivables total | 16 882.38 | 16 932.10 | 14 748.73 | 17 923.71 | 13 293.63 |
| Other current investments | 1 520.13 | 1 674.63 | 1 671.19 | 5 366.00 | 9 175.16 |
| Cash and bank deposits | 7.16 | 16.30 | 3 149.43 | 1 698.51 | 2 391.86 |
| Cash and cash equivalents | 1 527.29 | 1 690.93 | 4 820.63 | 7 064.50 | 11 567.02 |
| Balance sheet total (assets) | 58 253.83 | 60 788.64 | 64 126.33 | 71 159.86 | 72 912.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 18 535.20 | 21 663.60 | 24 298.70 | 26 834.06 | 29 034.58 |
| Retained earnings | 33 207.31 | 33 665.51 | 35 552.35 | 36 571.19 | 38 464.21 |
| Profit of the financial year | 3 956.13 | 4 222.05 | 3 557.45 | 4 097.63 | 4 243.13 |
| Shareholders equity total | 56 323.65 | 60 176.16 | 63 533.50 | 67 627.89 | 71 866.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.37 | 12.49 | 12.50 | 62.38 | 12.88 |
| Current owed to participating | 800.19 | ||||
| Current owed to group member | 274.81 | 359.74 | 3 173.14 | 841.51 | |
| Short-term deferred tax liabilities | 113.34 | 325.18 | 220.59 | 296.46 | 191.40 |
| Other non-interest bearing current liabilities | 1 005.28 | ||||
| Current liabilities total | 1 930.18 | 612.48 | 592.83 | 3 531.98 | 1 045.78 |
| Balance sheet total (liabilities) | 58 253.83 | 60 788.64 | 64 126.33 | 71 159.86 | 72 912.70 |
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