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 length121212
Net sales
Gross profit821.541 278.321 274.23
Employee benefit expenses- 672.18-1 344.66-1 271.29
Other operating expenses-40.53
Total depreciation-54.98- 107.66-89.64
EBIT94.39- 174.97-86.69
Other financial income0.30
Other financial expenses-10.04-5.59-35.35
Pre-tax profit84.34- 180.56- 121.74
Income taxes-34.4435.8124.00
Net earnings49.90- 144.75-97.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment502.71432.85476.21
Tangible assets total502.71432.85476.21
Investments total
Long term receivables total
Raw materials and consumables40.0040.00
Inventories total40.0040.00
Current trade debtors37.66145.63118.65
Current amounts owed by group member comp.291.1214.95
Current other receivables299.65369.38424.93
Short term receivables total337.30806.13558.53
Cash and bank deposits166.0510.2686.34
Cash and cash equivalents166.0510.2686.34
Balance sheet total (assets)1 046.061 289.231 121.08

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings49.90-94.85
Profit of the financial year49.90- 144.75-97.74
Shareholders equity total89.90-54.85- 152.59
Provisions18.5813.2921.37
Non-current liabilities total
Current loans from credit institutions0.97111.19
Current trade creditors66.00133.36282.99
Current owed to participating665.28506.41
Current owed to group member82.6515.8695.68
Short-term deferred tax liabilities15.86
Other non-interest bearing current liabilities773.07515.33256.04
Current liabilities total937.581 330.801 252.31
Balance sheet total (liabilities)1 046.061 289.231 121.08
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