FB Property Group ApS — Credit Rating and Financial Key Figures
CVR number: 44857227
Erhvervsparken 4, Ølholm 7160 Tørring
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 148.01 |
| Total depreciation | -52.14 |
| EBIT | 95.87 |
| Other financial income | 0.26 |
| Other financial expenses | - 159.53 |
| Pre-tax profit | -63.40 |
| Income taxes | 13.96 |
| Net earnings | -49.44 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 510.80 |
| Machinery and equipment | 180.11 |
| Tangible assets total | 3 690.91 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 225.00 |
| Prepayments and accrued income | 13.18 |
| Current deferred tax assets | 23.85 |
| Short term receivables total | 262.03 |
| Balance sheet total (assets) | 3 952.94 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -49.44 |
| Shareholders equity total | -9.44 |
| Provisions | 9.88 |
| Non-current loans from credit institutions | 3 039.63 |
| Non-current other liabilities | 30.00 |
| Non-current liabilities total | 3 069.63 |
| Current loans from credit institutions | 220.14 |
| Current trade creditors | 50.31 |
| Current owed to group member | 575.92 |
| Other non-interest bearing current liabilities | 36.48 |
| Current liabilities total | 882.86 |
| Balance sheet total (liabilities) | 3 952.94 |
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