FB DATA ApS — Credit Rating and Financial Key Figures
CVR number: 28984472
Obovej 11, 8940 Randers SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.33 | 25.29 | 29.39 | 26.29 |
| Total depreciation | -8.94 | -8.94 | -8.94 | -8.94 |
| EBIT | 11.39 | 16.35 | 20.45 | 17.35 |
| Other financial expenses | -9.81 | -11.40 | -11.99 | |
| Pre-tax profit | 11.39 | 6.54 | 9.05 | 5.35 |
| Income taxes | -2.18 | -3.96 | -3.17 | |
| Net earnings | 11.39 | 4.36 | 5.09 | 2.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 446.06 | 437.12 | 428.18 | 419.24 |
| Tangible assets total | 446.06 | 437.12 | 428.18 | 419.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 35.62 | 32.99 | 60.13 | 73.47 |
| Cash and cash equivalents | 35.62 | 32.99 | 60.13 | 73.47 |
| Balance sheet total (assets) | 481.68 | 470.11 | 488.31 | 492.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | |||
| Retained earnings | 12.10 | 23.49 | 27.85 | 32.94 |
| Profit of the financial year | 11.39 | 4.36 | 5.09 | 2.19 |
| Shareholders equity total | 251.89 | 152.85 | 157.94 | 160.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 2.18 | 3.96 | 3.17 | |
| Other non-interest bearing current liabilities | 221.79 | 307.08 | 318.42 | 321.41 |
| Current liabilities total | 229.79 | 317.26 | 330.38 | 332.58 |
| Balance sheet total (liabilities) | 481.68 | 470.11 | 488.31 | 492.70 |
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