F.B.A. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26738466
Spangsbjerg Alle 31, 8800 Viborg
epost@fba-huse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 227.14 | 572.94 | 454.46 | 580.11 | 626.87 |
| Costs of management | -71.50 | -58.92 | -66.01 | - 103.97 | -47.00 |
| Reduction in value of non-current assets | 1 551.84 | -35.00 | -1 265.00 | ||
| EBIT | 2 155.65 | 2 065.86 | 388.46 | 441.14 | - 685.13 |
| Other financial income | 337.00 | 167.00 | |||
| Other financial expenses | - 400.12 | - 219.46 | - 159.11 | - 173.93 | - 330.38 |
| Pre-tax profit | 2 092.53 | 2 013.39 | 229.34 | 267.21 | -1 015.51 |
| Income taxes | - 468.71 | - 434.53 | -50.45 | -58.48 | 223.11 |
| Net earnings | 1 623.82 | 1 578.87 | 178.90 | 208.72 | - 792.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 200.00 | 11 200.00 | 11 165.00 | 9 900.00 | |
| Tangible assets total | 11 200.00 | 11 200.00 | 11 165.00 | 9 900.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 648.16 | ||||
| Inventories total | 9 648.16 | ||||
| Current amounts owed by group member comp. | 12 500.65 | 767.65 | 217.36 | 176.74 | |
| Prepayments and accrued income | 0.64 | ||||
| Current other receivables | 13.38 | 4.35 | 9.97 | 137.10 | |
| Short term receivables total | 12 500.65 | 781.03 | 4.35 | 227.33 | 314.49 |
| Cash and bank deposits | 7.00 | 422.06 | |||
| Cash and cash equivalents | 7.00 | 422.06 | |||
| Balance sheet total (assets) | 22 155.81 | 11 981.03 | 11 204.35 | 11 392.33 | 10 636.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 300.00 | |||
| Retained earnings | 1 042.55 | - 213.63 | 1 065.23 | 1 244.13 | 1 452.86 |
| Profit of the financial year | 1 623.82 | 1 578.87 | 178.90 | 208.72 | - 792.40 |
| Shareholders equity total | 10 791.37 | 1 490.23 | 1 669.13 | 1 577.86 | 785.46 |
| Provisions | 4.00 | 337.00 | 337.00 | 329.00 | 51.00 |
| Capital loans | 3 500.00 | ||||
| Non-current loans from credit institutions | 6 181.17 | 6 070.40 | 5 858.06 | 5 596.09 | 5 316.48 |
| Non-current liabilities total | 9 681.17 | 6 070.40 | 5 858.06 | 5 596.09 | 5 316.48 |
| Current loans from credit institutions | 150.71 | 257.22 | 261.75 | 367.32 | 282.00 |
| Current trade creditors | 51.25 | 44.63 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 11.59 | 11.29 | |||
| Current owed to group member | 2 797.35 | 3 243.70 | 3 443.50 | ||
| Short-term deferred tax liabilities | 706.71 | 101.53 | 50.45 | 66.48 | 54.89 |
| Other non-interest bearing current liabilities | 769.89 | 3 677.67 | 210.51 | 180.28 | 671.93 |
| Accruals and deferred income | 0.71 | 2.35 | 0.11 | ||
| Current liabilities total | 1 679.27 | 4 083.40 | 3 340.16 | 3 889.38 | 4 483.61 |
| Balance sheet total (liabilities) | 22 155.81 | 11 981.03 | 11 204.35 | 11 392.33 | 10 636.55 |
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