FK-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26047218
Navervej 14, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.98 | 395.99 | 562.14 | 423.46 | 431.10 |
| Employee benefit expenses | - 415.57 | - 289.00 | - 454.03 | - 428.09 | - 419.93 |
| Other operating expenses | - 100.82 | ||||
| Total depreciation | -18.46 | -73.86 | -73.86 | -27.13 | -36.17 |
| EBIT | - 144.05 | 33.14 | 34.25 | - 132.58 | -25.00 |
| Other financial income | 5.23 | 4.20 | 20.88 | 1.68 | 2.26 |
| Other financial expenses | -3.16 | -9.32 | -11.47 | -6.37 | -5.10 |
| Pre-tax profit | - 141.98 | 28.02 | 43.66 | - 137.27 | -27.84 |
| Income taxes | 31.00 | -26.54 | 9.88 | 30.00 | -38.00 |
| Net earnings | - 110.98 | 1.49 | 53.53 | - 107.27 | -65.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 498.54 | 424.68 | 350.82 | 226.05 | 189.88 |
| Tangible assets total | 498.54 | 424.68 | 350.82 | 226.05 | 189.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.70 | 393.16 | 155.91 | 335.94 | 66.17 |
| Prepayments and accrued income | 17.31 | 22.57 | 23.51 | 16.06 | 9.77 |
| Current other receivables | 73.68 | ||||
| Current deferred tax assets | 54.00 | 18.00 | 8.00 | 38.00 | |
| Short term receivables total | 112.01 | 507.41 | 187.42 | 390.00 | 75.95 |
| Cash and bank deposits | 26.27 | 395.34 | 170.21 | 79.01 | 193.55 |
| Cash and cash equivalents | 26.27 | 395.34 | 170.21 | 79.01 | 193.55 |
| Balance sheet total (assets) | 636.82 | 1 327.43 | 708.44 | 695.06 | 459.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 184.46 | 73.48 | 74.96 | 128.50 | 21.23 |
| Profit of the financial year | - 110.98 | 1.49 | 53.53 | - 107.27 | -65.84 |
| Shareholders equity total | 198.48 | 199.96 | 253.50 | 146.23 | 80.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.11 | 123.40 | 66.52 | 189.80 | 68.90 |
| Current owed to group member | 286.21 | 810.25 | 248.97 | 253.97 | 209.07 |
| Other non-interest bearing current liabilities | 104.02 | 193.82 | 139.46 | 105.06 | 101.02 |
| Current liabilities total | 438.34 | 1 127.47 | 454.95 | 548.83 | 378.99 |
| Balance sheet total (liabilities) | 636.82 | 1 327.43 | 708.44 | 695.06 | 459.38 |
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