FØHNS BYG APS — Credit Rating and Financial Key Figures
CVR number: 38328689
Finsensvej 81, 2000 Frederiksberg
morten@f-byg.dk
tel: 21643321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 436.10 | ||||
| External services | - 481.27 | ||||
| Gross profit | 954.83 | 954.83 | 973.11 | 954.90 | 1 434.77 |
| Employee benefit expenses | - 758.50 | - 758.50 | - 660.90 | - 871.00 | -1 394.00 |
| Total depreciation | -7.16 | -7.16 | -10.00 | -40.00 | -6.38 |
| EBIT | 189.17 | 189.17 | 302.21 | 43.89 | 34.38 |
| Other financial income | 1.23 | 1.23 | 0.23 | ||
| Other financial expenses | -30.99 | -30.99 | -20.27 | -19.43 | |
| Pre-tax profit | 159.41 | 159.41 | 302.44 | 23.63 | 14.95 |
| Income taxes | -67.46 | -12.33 | -11.74 | ||
| Net earnings | 159.41 | 159.41 | 234.99 | 11.30 | 3.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 325.00 | 328.00 | 328.00 | 328.00 | |
| Machinery and equipment | 118.00 | 110.00 | 78.00 | ||
| Tangible assets total | 325.00 | 446.00 | 438.00 | 406.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 127.24 | 164.95 | 120.44 | 447.64 | 125.22 |
| Current other receivables | 34.30 | 48.70 | 264.50 | 274.50 | 401.39 |
| Short term receivables total | 161.54 | 213.65 | 384.94 | 722.14 | 526.61 |
| Cash and bank deposits | 105.52 | 188.57 | 184.11 | 55.84 | 374.40 |
| Cash and cash equivalents | 105.52 | 188.57 | 184.11 | 55.84 | 374.40 |
| Balance sheet total (assets) | 267.06 | 727.22 | 1 015.05 | 1 215.98 | 1 337.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 485.00 | 485.00 | 485.00 | 485.00 | |
| Retained earnings | - 769.68 | - 580.07 | - 420.66 | - 190.94 | - 179.64 |
| Profit of the financial year | 159.41 | 159.41 | 234.99 | 11.30 | 3.21 |
| Shareholders equity total | - 610.27 | 104.34 | 339.33 | 345.36 | 348.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.96 | 0.28 | 38.27 | 105.90 | 126.81 |
| Current owed to participating | 87.95 | 14.29 | 33.39 | ||
| Short-term deferred tax liabilities | 67.46 | 57.65 | 69.84 | ||
| Other non-interest bearing current liabilities | 730.42 | 622.61 | 555.71 | 673.67 | 791.78 |
| Current liabilities total | 877.33 | 622.88 | 675.72 | 870.61 | 988.43 |
| Balance sheet total (liabilities) | 267.06 | 727.22 | 1 015.05 | 1 215.98 | 1 337.01 |
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