FRONT BYG ApS — Credit Rating and Financial Key Figures
CVR number: 39616475
Jeppes Allé 7, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.76 | 79.81 | 178.17 | 56.90 | 204.51 |
| Employee benefit expenses | - 145.95 | - 133.63 | - 143.79 | ||
| Other operating expenses | -1.53 | -0.25 | -0.76 | -1.71 | |
| Total depreciation | -15.96 | -7.00 | -10.50 | -3.50 | |
| EBIT | 45.80 | 78.28 | 24.98 | -87.99 | 55.51 |
| Other financial expenses | -2.82 | -1.39 | -2.14 | -1.48 | -0.23 |
| Pre-tax profit | 42.99 | 76.89 | 22.84 | -89.47 | 55.27 |
| Income taxes | -17.68 | -10.41 | -6.25 | 2.31 | 0.77 |
| Net earnings | 25.31 | 66.49 | 16.59 | -87.16 | 56.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.90 | 14.00 | 3.50 | ||
| Tangible assets total | 39.90 | 14.00 | 3.50 | ||
| Investments total | 2.40 | 3.96 | 3.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.36 | ||||
| Current other receivables | 94.75 | 0.03 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 94.75 | 142.36 | 2.03 | ||
| Cash and bank deposits | 18.86 | 35.27 | 28.26 | 32.87 | 109.93 |
| Cash and cash equivalents | 18.86 | 35.27 | 28.26 | 32.87 | 109.93 |
| Balance sheet total (assets) | 58.77 | 130.02 | 187.03 | 40.33 | 115.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.66 | -42.35 | -6.26 | 10.33 | -76.83 |
| Profit of the financial year | 25.31 | 66.49 | 16.59 | -87.16 | 56.04 |
| Shareholders equity total | 7.65 | 74.14 | 60.33 | -26.83 | 29.21 |
| Provisions | 3.08 | 0.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.29 | 16.27 | 26.13 | 14.81 | 21.97 |
| Current owed to participating | 27.12 | 8.72 | 3.78 | 7.36 | 14.11 |
| Short-term deferred tax liabilities | 10.41 | 3.17 | |||
| Other non-interest bearing current liabilities | 7.71 | 20.49 | 90.54 | 44.22 | 50.61 |
| Current liabilities total | 51.12 | 55.88 | 123.62 | 66.39 | 86.70 |
| Balance sheet total (liabilities) | 58.77 | 130.02 | 187.03 | 40.33 | 115.91 |
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