FBJ HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 33386044
Skyumvej 39, Vilsund 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.20 | 330.82 | 281.86 | 325.74 | 386.13 |
| EBIT | 279.20 | 330.82 | 281.86 | 325.74 | 386.13 |
| Other financial income | 7.34 | 2.67 | |||
| Other financial expenses | -77.35 | -80.50 | -83.92 | - 105.38 | -90.30 |
| Net income from associates (fin.) | 398.51 | 367.46 | 188.62 | 313.59 | 266.75 |
| Pre-tax profit | 600.36 | 617.79 | 386.57 | 541.29 | 565.24 |
| Income taxes | -44.80 | -55.53 | -44.53 | -51.26 | -66.09 |
| Net earnings | 555.56 | 562.26 | 342.04 | 490.04 | 499.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 770.87 | 4 814.63 | 6 056.94 | 6 213.79 | 6 213.79 |
| Tangible assets total | 4 770.87 | 4 814.63 | 6 056.94 | 6 213.79 | 6 213.79 |
| Holdings in group member companies | 544.00 | 481.46 | 270.09 | 395.06 | 348.21 |
| Investments total | 544.00 | 481.46 | 270.09 | 395.06 | 348.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.74 | 194.35 | 24.57 | ||
| Current other receivables | -0.00 | 5.85 | 9.79 | 9.77 | |
| Current deferred tax assets | 204.92 | 218.92 | 170.21 | 147.36 | 168.06 |
| Short term receivables total | 204.92 | 218.92 | 248.80 | 351.49 | 202.40 |
| Cash and bank deposits | 217.52 | 0.57 | 0.02 | 132.07 | |
| Cash and cash equivalents | 217.52 | 0.57 | 0.02 | 132.07 | |
| Balance sheet total (assets) | 5 519.80 | 5 732.53 | 6 576.40 | 6 960.35 | 6 896.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 228.28 | 147.90 | 272.87 | 226.02 | |
| Retained earnings | 1 183.29 | 1 854.13 | 2 154.09 | 2 253.36 | 2 668.25 |
| Profit of the financial year | 555.56 | 562.26 | 342.04 | 490.04 | 499.15 |
| Shareholders equity total | 2 157.73 | 2 609.39 | 2 838.43 | 3 214.07 | 3 595.42 |
| Non-current loans from credit institutions | 2 423.94 | 2 329.10 | 2 990.06 | 2 874.98 | 2 758.25 |
| Non-current deferred tax liabilities | 123.45 | 142.80 | 71.47 | 108.67 | 74.75 |
| Non-current liabilities total | 2 547.40 | 2 471.89 | 3 061.53 | 2 983.65 | 2 833.00 |
| Current loans from credit institutions | 236.25 | 97.59 | 170.05 | 344.18 | 119.91 |
| Current owed to participating | 247.59 | 238.03 | |||
| Current owed to group member | 192.72 | 98.95 | |||
| Short-term deferred tax liabilities | 40.16 | 97.45 | 115.80 | 42.47 | 108.67 |
| Other non-interest bearing current liabilities | 97.96 | 114.12 | 385.49 | 370.77 | 239.48 |
| Accruals and deferred income | 5.10 | 5.10 | 5.22 | ||
| Current liabilities total | 814.67 | 651.25 | 676.44 | 762.64 | 468.06 |
| Balance sheet total (liabilities) | 5 519.80 | 5 732.53 | 6 576.40 | 6 960.35 | 6 896.47 |
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