F A BYG ApS
CVR number: 13189048
Herborgvej 51, Finderup 6900 Skjern
kontakt@fabyg.com
tel: 97361290
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 133.11 | 1 533.26 | 2 917.82 | 2 790.82 | 1 293.67 |
| Employee benefit expenses | -1 706.60 | -1 628.52 | -1 805.65 | -1 991.68 | -1 841.65 |
| Other operating expenses | -38.92 | ||||
| Total depreciation | - 217.04 | - 222.62 | - 429.17 | - 175.91 | - 172.12 |
| EBIT | 209.47 | - 317.88 | 683.00 | 623.23 | - 759.01 |
| Other financial income | 0.10 | 0.37 | |||
| Other financial expenses | -27.66 | -8.80 | -16.85 | -12.72 | -12.80 |
| Pre-tax profit | 181.81 | - 326.68 | 666.15 | 610.60 | - 771.44 |
| Income taxes | -49.79 | 71.87 | - 147.31 | - 134.22 | 111.79 |
| Net earnings | 132.02 | - 254.81 | 518.84 | 476.38 | - 659.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 337.67 | 259.95 | |||
| Intangible assets total | 337.67 | 259.95 | |||
| Machinery and equipment | 727.37 | 728.42 | 656.56 | 599.25 | 650.72 |
| Tangible assets total | 727.37 | 728.42 | 656.56 | 599.25 | 650.72 |
| Investments total | |||||
| Non-current loans receivable | 19.25 | 19.25 | 19.25 | ||
| Long term receivables total | 19.25 | 19.25 | 19.25 | ||
| Raw materials and consumables | 47.83 | 30.42 | 28.80 | 166.35 | 39.59 |
| Inventories total | 47.83 | 30.42 | 28.80 | 166.35 | 39.59 |
| Current trade debtors | 239.04 | 1 431.00 | 756.43 | 1 404.36 | 1 036.75 |
| Current other receivables | 119.15 | 26.05 | 66.41 | 250.24 | 86.73 |
| Current deferred tax assets | 31.37 | 102.92 | 72.41 | ||
| Short term receivables total | 358.19 | 1 488.42 | 925.75 | 1 654.60 | 1 195.89 |
| Cash and bank deposits | 900.75 | 7.42 | 1 207.66 | 681.80 | 255.50 |
| Cash and cash equivalents | 900.75 | 7.42 | 1 207.66 | 681.80 | 255.50 |
| Balance sheet total (assets) | 2 371.81 | 2 514.62 | 2 838.03 | 3 121.25 | 2 160.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 113.00 | 114.00 | ||
| Retained earnings | 1 268.63 | 1 400.65 | 1 032.84 | 1 437.68 | 1 914.06 |
| Profit of the financial year | 132.02 | - 254.81 | 518.84 | 476.38 | - 659.65 |
| Shareholders equity total | 1 700.65 | 1 345.84 | 1 864.68 | 2 228.06 | 1 454.41 |
| Provisions | 40.50 | 68.86 | 55.38 | ||
| Non-current other liabilities | 60.05 | ||||
| Non-current liabilities total | 60.05 | ||||
| Current loans from credit institutions | 341.14 | ||||
| Advances received | 171.87 | 99.54 | |||
| Current trade creditors | 114.48 | 129.18 | 121.71 | 119.40 | 340.83 |
| Current owed to participating | 4.75 | 56.73 | 30.75 | ||
| Short-term deferred tax liabilities | 53.79 | 39.71 | |||
| Other non-interest bearing current liabilities | 457.63 | 409.82 | 652.48 | 678.70 | 365.71 |
| Current liabilities total | 630.66 | 1 108.74 | 904.49 | 837.81 | 706.53 |
| Balance sheet total (liabilities) | 2 371.81 | 2 514.62 | 2 838.03 | 3 121.25 | 2 160.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.