Friborg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42878642
Haderslevvej 34 D, 6070 Christiansfeld
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 821.54 | 1 278.32 | 1 274.23 |
| Employee benefit expenses | - 672.18 | -1 344.66 | -1 271.29 |
| Other operating expenses | -40.53 | ||
| Total depreciation | -54.98 | - 107.66 | -89.64 |
| EBIT | 94.39 | - 174.97 | -86.69 |
| Other financial income | 0.30 | ||
| Other financial expenses | -10.04 | -5.59 | -35.35 |
| Pre-tax profit | 84.34 | - 180.56 | - 121.74 |
| Income taxes | -34.44 | 35.81 | 24.00 |
| Net earnings | 49.90 | - 144.75 | -97.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 502.71 | 432.85 | 476.21 |
| Tangible assets total | 502.71 | 432.85 | 476.21 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 40.00 | 40.00 | |
| Inventories total | 40.00 | 40.00 | |
| Current trade debtors | 37.66 | 145.63 | 118.65 |
| Current amounts owed by group member comp. | 291.12 | 14.95 | |
| Current other receivables | 299.65 | 369.38 | 424.93 |
| Short term receivables total | 337.30 | 806.13 | 558.53 |
| Cash and bank deposits | 166.05 | 10.26 | 86.34 |
| Cash and cash equivalents | 166.05 | 10.26 | 86.34 |
| Balance sheet total (assets) | 1 046.06 | 1 289.23 | 1 121.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.90 | -94.85 | |
| Profit of the financial year | 49.90 | - 144.75 | -97.74 |
| Shareholders equity total | 89.90 | -54.85 | - 152.59 |
| Provisions | 18.58 | 13.29 | 21.37 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.97 | 111.19 | |
| Current trade creditors | 66.00 | 133.36 | 282.99 |
| Current owed to participating | 665.28 | 506.41 | |
| Current owed to group member | 82.65 | 15.86 | 95.68 |
| Short-term deferred tax liabilities | 15.86 | ||
| Other non-interest bearing current liabilities | 773.07 | 515.33 | 256.04 |
| Current liabilities total | 937.58 | 1 330.80 | 1 252.31 |
| Balance sheet total (liabilities) | 1 046.06 | 1 289.23 | 1 121.08 |
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