FTJ BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35251286
Thorvaldsensvej 18, 1871 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 102.80 | - 367.49 | - 290.07 | 552.88 | 279.67 |
| External services | -18.74 | -13.50 | -9.88 | -15.13 | -14.13 |
| Gross profit | 1 084.06 | - 380.99 | - 299.95 | 537.75 | 265.54 |
| EBIT | 1 084.06 | - 380.99 | - 299.95 | 537.75 | 265.54 |
| Other financial income | 0.06 | 0.12 | 0.42 | 3.67 | |
| Other financial expenses | -13.25 | -18.09 | -6.23 | -0.37 | -1.92 |
| Pre-tax profit | 1 070.86 | - 399.08 | - 306.06 | 537.80 | 267.29 |
| Income taxes | 5.79 | 4.33 | 3.51 | 3.29 | 13.87 |
| Net earnings | 1 076.65 | - 394.74 | - 302.55 | 541.09 | 281.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 862.09 | 394.60 | 104.53 | 657.41 | 937.07 |
| Investments total | 1 862.09 | 394.60 | 104.53 | 657.41 | 937.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 008.92 | 2 065.29 | 1 655.91 | 1 532.85 | 1 319.73 |
| Current other receivables | 53.86 | ||||
| Current deferred tax assets | 66.35 | 71.86 | 63.15 | 89.32 | |
| Short term receivables total | 1 008.92 | 2 131.64 | 1 727.78 | 1 596.01 | 1 462.91 |
| Cash and bank deposits | 829.72 | 451.54 | 779.75 | 699.42 | 725.26 |
| Cash and cash equivalents | 829.72 | 451.54 | 779.75 | 699.42 | 725.26 |
| Balance sheet total (assets) | 3 700.73 | 2 977.79 | 2 612.05 | 2 952.84 | 3 125.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 113.16 | ||||
| Retained earnings | 2 056.56 | 3 131.97 | 2 619.43 | 2 194.88 | 2 600.97 |
| Profit of the financial year | 1 076.65 | - 394.74 | - 302.55 | 541.09 | 281.16 |
| Shareholders equity total | 3 439.37 | 2 931.63 | 2 514.68 | 2 937.97 | 3 097.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 9.50 | 10.50 | 10.50 |
| Current owed to participating | 4.36 | 4.36 | 87.88 | 4.36 | 4.36 |
| Short-term deferred tax liabilities | 246.99 | 13.25 | |||
| Other non-interest bearing current liabilities | 31.80 | 0.00 | |||
| Current liabilities total | 261.36 | 46.16 | 97.38 | 14.86 | 28.12 |
| Balance sheet total (liabilities) | 3 700.73 | 2 977.79 | 2 612.05 | 2 952.84 | 3 125.25 |
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