FLOOR BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33647859
Skalborgvej 14, Gettrup 9500 Hobro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.81 | - 399.73 | - 191.73 | -94.19 | 225.81 |
| EBIT | - 110.81 | - 399.73 | - 191.73 | -94.19 | 225.81 |
| Other financial income | 13.25 | 15.27 | 45.44 | 37.39 | 101.01 |
| Other financial expenses | -48.18 | -89.86 | - 175.61 | - 124.32 | - 251.45 |
| Income from other inv. held as non-curr. assets | 105.70 | 50.01 | 2 014.04 | - 752.27 | |
| Net income from associates (fin.) | -30.18 | 235.27 | 3 527.62 | 316.99 | 5 792.08 |
| Pre-tax profit | -70.21 | - 189.03 | 5 219.76 | - 616.39 | 5 867.45 |
| Income taxes | 41.97 | 261.72 | |||
| Net earnings | -70.21 | - 189.03 | 5 219.76 | - 574.42 | 6 129.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.28 | 224.68 | 214.37 | 1 546.96 | 2 536.19 |
| Participating interests | 23 138.44 | 24 019.30 | 27 577.23 | 24 161.63 | 34 746.79 |
| Investments total | 23 488.71 | 24 243.98 | 27 791.60 | 25 708.59 | 37 282.98 |
| Non-current loans receivable | 9 845.35 | 9 895.37 | 11 909.41 | 8 907.14 | |
| Long term receivables total | 9 845.35 | 9 895.37 | 11 909.41 | 8 907.14 | |
| Raw materials and consumables | 2 481.25 | 2 564.68 | 2 966.80 | 2 500.00 | 8 400.00 |
| Inventories total | 2 481.25 | 2 564.68 | 2 966.80 | 2 500.00 | 8 400.00 |
| Current amounts owed by group member comp. | 365.89 | 1 114.68 | 3 227.13 | 1 315.14 | 1 630.11 |
| Current owed by particip. interest comp. | 603.38 | 611.03 | 598.72 | 3 032.56 | 3 915.04 |
| Current other receivables | 810.85 | 12.78 | 434.32 | 3 109.53 | |
| Current deferred tax assets | 261.72 | ||||
| Short term receivables total | 1 780.12 | 1 725.72 | 3 838.63 | 4 782.02 | 8 916.40 |
| Balance sheet total (assets) | 37 595.44 | 38 429.74 | 46 506.44 | 41 897.75 | 54 599.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.30 | 58.90 |
| Other reserves | 1 079.63 | 1 314.90 | 4 842.52 | 2 559.52 | |
| Retained earnings | 31 825.61 | 31 464.83 | 27 691.68 | 35 137.14 | 37 063.34 |
| Profit of the financial year | -70.21 | - 189.03 | 5 219.76 | - 574.42 | 6 129.17 |
| Shareholders equity total | 32 989.04 | 32 746.00 | 37 910.46 | 37 279.54 | 43 351.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 142.06 | 475.57 | 3 016.87 | 2 272.88 | 3 050.87 |
| Current trade creditors | 7.50 | 7.50 | 19.40 | 7.50 | 7.50 |
| Current owed to participating | 8.70 | 2 026.50 | 439.45 | 576.05 | 1 470.09 |
| Current owed to group member | 42.83 | 25.71 | |||
| Other non-interest bearing current liabilities | 405.31 | 3 174.17 | 5 120.26 | 1 761.79 | 6 693.80 |
| Current liabilities total | 4 606.40 | 5 683.74 | 8 595.98 | 4 618.22 | 11 247.97 |
| Balance sheet total (liabilities) | 37 595.44 | 38 429.74 | 46 506.44 | 41 897.75 | 54 599.38 |
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