Favrskov Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37520497
Søndergade 1, 8881 Thorsø
michaelgertsen@gmail.com
tel: 20300777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.80 | 132.55 | -26.20 | -57.00 | -10.00 |
| EBIT | 100.80 | 132.55 | -26.20 | -57.00 | -10.00 |
| Other financial expenses | - 225.15 | -34.17 | -1.34 | -0.17 | 0.14 |
| Pre-tax profit | - 124.35 | 98.38 | -27.55 | -57.17 | -9.86 |
| Income taxes | -87.61 | -3.30 | |||
| Net earnings | - 124.35 | 10.78 | -30.85 | -57.17 | -9.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 524.01 | ||||
| Inventories total | 1 524.01 | ||||
| Current trade debtors | 426.94 | ||||
| Current other receivables | 78.28 | 0.87 | 7.67 | 0.72 | |
| Current deferred tax assets | 90.91 | 3.30 | |||
| Short term receivables total | 517.85 | 81.58 | 0.87 | 7.67 | 0.72 |
| Cash and bank deposits | 150.00 | 104.28 | 140.14 | 76.17 | 73.26 |
| Cash and cash equivalents | 150.00 | 104.28 | 140.14 | 76.17 | 73.26 |
| Balance sheet total (assets) | 2 191.86 | 185.86 | 141.02 | 83.84 | 73.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 433.71 | - 558.05 | - 547.28 | - 578.12 | - 635.30 |
| Profit of the financial year | - 124.35 | 10.78 | -30.85 | -57.17 | -9.86 |
| Shareholders equity total | - 508.05 | - 497.28 | - 528.12 | - 585.30 | - 595.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 442.42 | ||||
| Current trade creditors | 115.57 | 30.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 1 127.65 | 653.14 | 653.14 | 653.14 | 653.14 |
| Other non-interest bearing current liabilities | 1 014.27 | ||||
| Current liabilities total | 2 699.91 | 683.14 | 669.14 | 669.14 | 669.14 |
| Balance sheet total (liabilities) | 2 191.86 | 185.86 | 141.02 | 83.84 | 73.98 |
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