FBN Stenhuggeri ApS — Credit Rating and Financial Key Figures
CVR number: 38869248
Baldersbuen 21 B, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 097.43 | 3 609.95 | 6 012.44 | 6 175.28 | 11 658.20 |
| Employee benefit expenses | -3 053.09 | -2 641.09 | -3 910.01 | -4 492.71 | -7 320.07 |
| Total depreciation | -47.58 | -24.28 | - 114.20 | - 156.05 | - 135.43 |
| EBIT | 996.76 | 944.59 | 1 988.23 | 1 526.52 | 4 202.70 |
| Other financial income | 0.10 | 10.68 | 19.92 | ||
| Other financial expenses | -43.81 | -42.41 | -55.64 | - 104.88 | - 149.90 |
| Pre-tax profit | 939.07 | 902.17 | 1 932.68 | 1 432.32 | 4 072.72 |
| Income taxes | - 193.08 | - 209.01 | - 445.27 | - 386.78 | - 921.02 |
| Net earnings | 745.99 | 693.17 | 1 487.41 | 1 045.54 | 3 151.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.82 | 140.04 | 333.60 | 368.74 | 402.39 |
| Tangible assets total | 220.82 | 140.04 | 333.60 | 368.74 | 402.39 |
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 305.00 | 305.00 | 580.00 | 580.00 | |
| Inventories total | 305.00 | 305.00 | 580.00 | 580.00 | |
| Current trade debtors | 2 212.42 | 1 694.64 | 1 781.71 | 1 467.26 | 1 337.17 |
| Current amounts owed by group member comp. | 35.75 | 238.69 | 68.32 | 93.12 | 284.23 |
| Current other receivables | 0.63 | 6.00 | |||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 2 248.17 | 1 933.33 | 1 850.03 | 1 561.01 | 1 627.43 |
| Cash and bank deposits | 1 033.13 | 354.09 | 424.31 | 804.07 | 133.47 |
| Cash and cash equivalents | 1 033.13 | 354.09 | 424.31 | 804.07 | 133.47 |
| Balance sheet total (assets) | 3 550.11 | 2 780.46 | 2 960.94 | 3 361.81 | 2 791.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 700.00 | 1 250.00 | 1 200.00 | 3 120.00 |
| Other reserves | - 500.00 | -3 120.00 | |||
| Retained earnings | - 397.82 | - 351.83 | - 908.67 | - 621.25 | -2 695.71 |
| Profit of the financial year | 745.99 | 693.17 | 1 487.41 | 1 045.54 | 3 151.70 |
| Shareholders equity total | 848.17 | 1 141.33 | 1 928.75 | 1 224.29 | 555.99 |
| Provisions | 5.00 | 9.04 | 6.73 | 0.24 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.96 | ||||
| Current trade creditors | 1 171.28 | 113.95 | 31.46 | 441.50 | 118.40 |
| Short-term deferred tax liabilities | 156.08 | 147.62 | 431.53 | 378.60 | 888.28 |
| Other non-interest bearing current liabilities | 1 369.59 | 1 368.51 | 562.48 | 1 272.23 | 1 228.63 |
| Current liabilities total | 2 696.94 | 1 630.09 | 1 025.47 | 2 137.28 | 2 235.30 |
| Balance sheet total (liabilities) | 3 550.11 | 2 780.46 | 2 960.94 | 3 361.81 | 2 791.29 |
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