FIBA KBA ApS — Credit Rating and Financial Key Figures
CVR number: 27276660
Nørre Boulevard 21, 4600 Køge
tel: 56654900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.61 | - 105.70 | 1.42 | -34.07 | -47.88 |
| Employee benefit expenses | - 279.07 | - 291.62 | - 281.02 | - 283.25 | - 324.12 |
| Other operating expenses | -35.00 | ||||
| EBIT | - 398.69 | - 397.32 | - 279.60 | - 317.32 | - 372.00 |
| Other financial income | 13.75 | 77.81 | 0.11 | 148.49 | 27.12 |
| Other financial expenses | -34.91 | -27.29 | - 103.17 | -17.90 | -1.34 |
| Net income from associates (fin.) | 612.11 | 444.81 | 119.89 | 371.39 | 513.70 |
| Pre-tax profit | 192.26 | 98.00 | - 262.77 | 184.66 | 167.48 |
| Income taxes | 0.32 | ||||
| Net earnings | 192.26 | 98.00 | - 262.77 | 184.98 | 167.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 109.24 | ||||
| Investments total | 109.24 | ||||
| Non-current loans receivable | 593.13 | 668.88 | 579.88 | 650.50 | 677.25 |
| Long term receivables total | 593.13 | 668.88 | 579.88 | 650.50 | 677.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.21 | 49.74 | |||
| Current owed by particip. interest comp. | 62.40 | 65.00 | |||
| Current other receivables | 38.87 | 2.25 | 0.05 | 2.06 | |
| Current deferred tax assets | 12.31 | ||||
| Short term receivables total | 38.87 | 153.46 | 49.79 | 76.78 | 65.00 |
| Cash and bank deposits | 0.31 | 0.31 | 0.31 | 0.31 | 16.35 |
| Cash and cash equivalents | 0.31 | 0.31 | 0.31 | 0.31 | 16.35 |
| Balance sheet total (assets) | 741.54 | 822.65 | 629.98 | 727.59 | 758.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9 860.23 | -9 667.97 | -9 569.97 | -9 832.74 | -9 647.76 |
| Profit of the financial year | 192.26 | 98.00 | - 262.77 | 184.98 | 167.48 |
| Shareholders equity total | -9 542.97 | -9 444.97 | -9 707.74 | -9 522.76 | -9 355.28 |
| Capital loans | 9 621.00 | 9 611.00 | 9 595.07 | 9 595.07 | 9 595.07 |
| Non-current liabilities total | 9 621.00 | 9 611.00 | 9 595.07 | 9 595.07 | 9 595.07 |
| Current loans from credit institutions | 330.69 | 144.64 | 163.48 | 128.15 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 62.73 | 206.59 | |||
| Other non-interest bearing current liabilities | 320.82 | 437.25 | 360.58 | 515.13 | 506.81 |
| Current liabilities total | 663.51 | 656.62 | 742.65 | 655.28 | 518.81 |
| Balance sheet total (liabilities) | 741.54 | 822.65 | 629.98 | 727.59 | 758.60 |
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