FINK BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30562364
Lene Haus Vej 11, 7430 Ikast
tel: 75772477
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 597.31 | 9 799.25 | ||
| External services | -25.20 | -34.23 | ||
| Gross profit | 6 572.11 | 9 765.02 | - 185.62 | - 235.30 |
| EBIT | 6 572.11 | 9 765.02 | - 185.62 | - 235.30 |
| Other financial income | 56.05 | 608.09 | 1 836.58 | 2 436.03 |
| Other financial expenses | -60.51 | -94.92 | - 477.21 | - 793.34 |
| Reduction non-current investment assets | - 477.31 | |||
| Net income from associates (fin.) | 13 411.25 | 10 712.66 | ||
| Pre-tax profit | 6 567.66 | 10 278.20 | 14 107.69 | 12 120.05 |
| Income taxes | 8.44 | - 105.35 | - 263.40 | - 298.72 |
| Net earnings | 6 576.10 | 10 172.85 | 13 844.29 | 11 821.34 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 31 195.60 | 19 494.85 | 33 546.77 | 40 311.55 |
| Investments total | 31 195.60 | 19 494.85 | 33 546.77 | 40 311.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 152.35 | 36 924.71 | 66 404.35 | 88 446.19 |
| Current other receivables | 15.27 | 125.49 | ||
| Current deferred tax assets | 2 539.14 | 4 208.41 | 3 187.94 | 2 310.28 |
| Short term receivables total | 7 691.49 | 41 133.12 | 69 607.55 | 90 881.97 |
| Cash and bank deposits | 1.73 | 7 392.11 | 3 065.42 | 991.06 |
| Cash and cash equivalents | 1.73 | 7 392.11 | 3 065.42 | 991.06 |
| Balance sheet total (assets) | 38 888.82 | 68 020.08 | 106 219.75 | 132 184.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | |
| Other reserves | 9 316.60 | 9 115.85 | 33 267.77 | 32 373.06 |
| Retained earnings | 15 473.39 | 22 135.84 | 24 918.25 | 39 522.25 |
| Profit of the financial year | 6 576.10 | 10 172.85 | 13 844.29 | 11 821.34 |
| Shareholders equity total | 31 604.09 | 41 663.93 | 72 155.32 | 83 976.65 |
| Provisions | 970.09 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 9.00 | 121.88 | 60.00 |
| Current owed to participating | 3 729.78 | 7 214.80 | ||
| Current owed to group member | 5 218.64 | 18 077.38 | 28 083.06 | 40 570.59 |
| Short-term deferred tax liabilities | 2 061.09 | 869.76 | 1 094.56 | |
| Other non-interest bearing current liabilities | 65.07 | 362.53 | ||
| Accruals and deferred income | 7 400.00 | |||
| Current liabilities total | 7 284.73 | 26 356.15 | 33 094.34 | 48 207.92 |
| Balance sheet total (liabilities) | 38 888.82 | 68 020.08 | 106 219.75 | 132 184.58 |
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