FNbyg ApS — Credit Rating and Financial Key Figures
CVR number: 42327913
Skolehaven 3, Lellinge 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 389.58 | 375.04 | 473.73 | 536.36 |
| Employee benefit expenses | - 170.14 | - 347.66 | - 340.87 | - 418.52 |
| Total depreciation | -22.05 | -72.14 | -83.89 | -95.62 |
| EBIT | 197.39 | -44.77 | 48.96 | 22.23 |
| Other financial income | 0.02 | 0.52 | ||
| Other financial expenses | -1.13 | -3.07 | -4.57 | -2.22 |
| Pre-tax profit | 196.26 | -47.84 | 44.41 | 20.52 |
| Income taxes | -44.95 | 8.45 | -16.52 | -13.39 |
| Net earnings | 151.31 | -39.39 | 27.89 | 7.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 266.52 | 194.38 | 194.50 | 162.03 |
| Tangible assets total | 266.52 | 194.38 | 194.50 | 162.03 |
| Investments total | 4.80 | 4.80 | 4.80 | 8.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.50 | 3.65 | ||
| Current other receivables | 13.11 | |||
| Current deferred tax assets | 32.47 | |||
| Short term receivables total | 23.50 | 49.23 | ||
| Cash and bank deposits | 102.33 | 29.67 | 110.49 | 11.66 |
| Cash and cash equivalents | 102.33 | 29.67 | 110.49 | 11.66 |
| Balance sheet total (assets) | 397.15 | 228.85 | 309.79 | 231.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 151.31 | 111.92 | 139.82 | |
| Profit of the financial year | 151.31 | -39.39 | 27.89 | 7.13 |
| Shareholders equity total | 191.31 | 151.92 | 179.82 | 186.95 |
| Provisions | 11.02 | 2.57 | 2.15 | |
| Non-current liabilities total | ||||
| Current trade creditors | 17.17 | 24.66 | 24.48 | |
| Short-term deferred tax liabilities | 33.92 | 33.92 | 0.94 | |
| Other non-interest bearing current liabilities | 160.89 | 23.27 | 102.23 | 19.89 |
| Current liabilities total | 194.82 | 74.36 | 127.83 | 44.38 |
| Balance sheet total (liabilities) | 397.15 | 228.85 | 309.79 | 231.33 |
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