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FLOOR BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33647859
Skalborgvej 14, Gettrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.73 | -94.19 | 225.81 | - 189.72 | -1 297.09 |
| EBIT | - 191.73 | -94.19 | 225.81 | - 189.72 | -1 297.09 |
| Other financial income | 45.44 | 37.39 | 101.01 | 210.03 | 154.96 |
| Other financial expenses | - 175.61 | - 124.32 | - 251.45 | - 641.05 | - 614.18 |
| Income from other inv. held as non-curr. assets | 2 014.04 | - 752.27 | |||
| Net income from associates (fin.) | 3 527.62 | 316.99 | 5 792.08 | 6 255.92 | 2 724.14 |
| Pre-tax profit | 5 219.76 | - 616.39 | 5 867.45 | 5 635.18 | 967.82 |
| Income taxes | 41.97 | 261.72 | 322.94 | 386.30 | |
| Net earnings | 5 219.76 | - 574.42 | 6 129.17 | 5 958.12 | 1 354.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.37 | 1 546.96 | 2 536.19 | 4 184.42 | 9 386.60 |
| Participating interests | 27 577.23 | 24 161.63 | 34 746.79 | 39 604.48 | 38 256.44 |
| Investments total | 27 791.60 | 25 708.59 | 37 282.98 | 43 788.90 | 47 643.04 |
| Non-current loans receivable | 11 909.41 | 8 907.14 | |||
| Long term receivables total | 11 909.41 | 8 907.14 | |||
| Raw materials and consumables | 2 966.80 | 2 500.00 | 8 400.00 | 10 709.50 | 22 088.88 |
| Inventories total | 2 966.80 | 2 500.00 | 8 400.00 | 10 709.50 | 22 088.88 |
| Current amounts owed by group member comp. | 3 227.13 | 1 315.14 | 1 630.11 | 1 387.66 | 1 542.39 |
| Current owed by particip. interest comp. | 598.72 | 3 032.56 | 3 915.04 | 621.73 | 832.75 |
| Current other receivables | 12.78 | 434.32 | 3 109.53 | 3 411.10 | 2 964.38 |
| Current deferred tax assets | 261.72 | 322.94 | 521.81 | ||
| Short term receivables total | 3 838.63 | 4 782.02 | 8 916.40 | 5 743.44 | 5 861.33 |
| Balance sheet total (assets) | 46 506.44 | 41 897.75 | 54 599.38 | 60 241.84 | 75 593.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 101.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 842.52 | 2 559.52 | 6 255.92 | 5 874.40 | |
| Retained earnings | 27 691.68 | 35 137.14 | 37 063.34 | 36 875.59 | 44 326.73 |
| Profit of the financial year | 5 219.76 | - 574.42 | 6 129.17 | 5 958.12 | 1 354.12 |
| Shareholders equity total | 37 910.46 | 37 279.54 | 43 351.41 | 49 250.63 | 51 723.74 |
| Non-current leasing loans | 6 693.80 | 7 545.40 | 17 801.43 | ||
| Non-current liabilities total | 6 693.80 | 7 545.40 | 17 801.43 | ||
| Current loans from credit institutions | 3 016.87 | 2 272.88 | 3 050.87 | 828.60 | 2 059.97 |
| Current trade creditors | 19.40 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 439.45 | 576.05 | 1 470.09 | 1 798.73 | 3 955.61 |
| Current owed to group member | 25.71 | 810.98 | 0.00 | ||
| Other non-interest bearing current liabilities | 5 120.26 | 1 761.79 | 45.00 | ||
| Current liabilities total | 8 595.98 | 4 618.22 | 4 554.17 | 3 445.81 | 6 068.08 |
| Balance sheet total (liabilities) | 46 506.44 | 41 897.75 | 54 599.38 | 60 241.84 | 75 593.25 |
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