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FBO 1 ApS — Credit Rating and Financial Key Figures

CVR number: 20862106
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit35.8532.768.9024.63-10.86
EBIT35.8532.768.9024.63-10.86
Other financial income985.91975.111 646.021 493.952 385.83
Other financial expenses-44.86-5.17-77.34-35.90-18.97
Net income from associates (fin.)3 456.992 775.342 867.123 086.642 676.75
Pre-tax profit4 433.893 778.044 444.704 569.325 032.75
Income taxes- 211.85- 220.59- 347.07- 326.19- 518.87
Net earnings4 222.053 557.454 097.634 243.134 513.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies21 963.5924 409.4826 736.5728 771.7222 408.26
Participating interests121.43370.63578.90744.26968.17
Investments total22 085.0224 780.1127 315.4729 515.9823 376.44
Non-curr. owed by group member comp.20 080.5919 776.8718 856.1718 536.0716 754.07
Long term receivables total20 080.5919 776.8718 856.1718 536.0716 754.07
Inventories total
Current amounts owed by group member comp.11 673.0912 618.4212 733.847 199.1817 552.19
Current owed by particip. interest comp.5 251.222 080.51
Current other receivables7.8049.805 189.876 020.407 879.94
Current deferred tax assets74.05
Short term receivables total16 932.1014 748.7317 923.7113 293.6325 432.13
Other current investments1 674.631 671.195 366.009 175.169 830.55
Cash and bank deposits16.303 149.431 698.512 391.861 224.95
Cash and cash equivalents1 690.934 820.637 064.5011 567.0211 055.51
Balance sheet total (assets)60 788.6464 126.3371 159.8672 912.7076 618.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Other reserves21 663.6024 298.7026 834.0629 034.5814 587.08
Retained earnings33 665.5135 552.3536 571.1938 464.2157 154.84
Profit of the financial year4 222.053 557.454 097.634 243.134 513.89
Shareholders equity total60 176.1663 533.5067 627.8971 866.9276 380.80
Non-current liabilities total
Current trade creditors12.4912.5062.3812.889.00
Current owed to group member274.81359.743 173.14841.51
Short-term deferred tax liabilities325.18220.59296.46191.40228.34
Current liabilities total612.48592.833 531.981 045.78237.34
Balance sheet total (liabilities)60 788.6464 126.3371 159.8672 912.7076 618.15
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