FBJI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21769681
Skovskellet 21, Søllerød 2840 Holte
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29 453.00 | 27 077.00 | 25 638.00 |
| Employee benefit expenses | -22 983.00 | -21 762.00 | -20 394.00 |
| Total depreciation | -2 912.00 | -2 757.00 | -2 845.00 |
| EBIT | 3 558.00 | 2 558.00 | 2 399.00 |
| Other financial income | 2 979.00 | 4 803.00 | 2 637.00 |
| Other financial expenses | -2 795.00 | - 502.00 | - 525.00 |
| Pre-tax profit | 1 528.00 | 5 429.00 | 3 754.00 |
| Income taxes | -1 088.00 | -1 871.00 | -1 671.00 |
| Net earnings | 440.00 | 3 558.00 | 2 083.00 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 29 476.00 | 27 374.00 | 25 270.00 |
| Machinery and equipment | 1 535.00 | 1 460.00 | 963.00 |
| Tangible assets total | 31 011.00 | 28 834.00 | 26 233.00 |
| Investments total | |||
| Non-current other receivables | 14 608.00 | 12 931.00 | 11 969.00 |
| Long term receivables total | 14 608.00 | 12 931.00 | 11 969.00 |
| Finished products/goods | 21 378.00 | 25 923.00 | 25 879.00 |
| Inventories total | 21 378.00 | 25 923.00 | 25 879.00 |
| Current trade debtors | 11 088.00 | 14 645.00 | 13 241.00 |
| Prepayments and accrued income | 793.00 | 109.00 | 113.00 |
| Current other receivables | 161.00 | 412.00 | 476.00 |
| Short term receivables total | 12 042.00 | 15 166.00 | 13 830.00 |
| Other current investments | 51 619.00 | 53 235.00 | 51 784.00 |
| Cash and bank deposits | 895.00 | 2 688.00 | 8 969.00 |
| Cash and cash equivalents | 52 514.00 | 55 923.00 | 60 753.00 |
| Balance sheet total (assets) | 131 553.00 | 138 777.00 | 138 664.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 25 998.00 | 25 998.00 | 25 998.00 |
| Asset revaluation reserve | 21 089.00 | 21 089.00 | 21 933.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 2 000.00 |
| Other reserves | -16 356.00 | -15 558.00 | -14 929.00 |
| Retained earnings | 38 414.00 | 36 854.00 | 38 412.00 |
| Profit of the financial year | 440.00 | 3 558.00 | 2 083.00 |
| Minority interest (BS) | 16 356.00 | 15 558.00 | 14 929.00 |
| Shareholders equity total | 87 266.00 | 89 624.00 | 90 551.00 |
| Provisions | 4 120.00 | 3 670.00 | 2 836.00 |
| Non-current bonds | 614.00 | 614.00 | 614.00 |
| Non-current loans from credit institutions | 1 158.00 | ||
| Non-current other liabilities | 1 735.00 | ||
| Non-current deferred tax liabilities | 687.00 | ||
| Non-current liabilities total | 1 772.00 | 2 349.00 | 1 301.00 |
| Current loans from credit institutions | -4 131.00 | -8 476.00 | 15 025.00 |
| Current trade creditors | 7 207.00 | ||
| Current owed to group member | 8 291.00 | 4 998.00 | |
| Short-term deferred tax liabilities | 383.00 | 73.00 | 960.00 |
| Other non-interest bearing current liabilities | 18 580.00 | 27 688.00 | 8 064.00 |
| Current liabilities total | 22 039.00 | 27 576.00 | 29 047.00 |
| Balance sheet total (liabilities) | 115 197.00 | 123 219.00 | 123 735.00 |
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