FTM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 21797677
Haunstrupvej 6, Fjelstervang 6933 Kibæk
mail@ftmbyg.dk
tel: 20960349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 288.39 | 3 387.74 | 3 512.13 | 2 661.28 | 2 355.61 |
| Employee benefit expenses | -3 015.23 | -2 964.87 | -3 084.35 | -2 853.65 | -1 968.83 |
| Other operating expenses | -7.17 | -74.40 | |||
| Total depreciation | -57.89 | -63.71 | -72.73 | -65.23 | -44.77 |
| EBIT | 215.27 | 351.99 | 355.05 | - 257.60 | 267.61 |
| Other financial income | 0.24 | 0.47 | |||
| Other financial expenses | -45.39 | -39.63 | -39.90 | -57.64 | -56.25 |
| Pre-tax profit | 169.88 | 312.60 | 315.15 | - 315.24 | 211.83 |
| Income taxes | -38.23 | -63.58 | -69.37 | 68.17 | -53.44 |
| Net earnings | 131.65 | 249.02 | 245.77 | - 247.07 | 158.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.55 | 267.12 | 360.81 | 188.58 | 142.66 |
| Tangible assets total | 318.55 | 267.12 | 360.81 | 188.58 | 142.66 |
| Investments total | |||||
| Non-current loans receivable | 37.50 | 37.50 | 37.50 | 37.50 | 35.00 |
| Long term receivables total | 37.50 | 37.50 | 37.50 | 37.50 | 35.00 |
| Raw materials and consumables | 46.00 | 5.50 | 85.64 | 82.70 | 61.00 |
| Finished products/goods | 884.73 | 884.73 | |||
| Inventories total | 46.00 | 5.50 | 85.64 | 967.42 | 945.73 |
| Current trade debtors | 247.72 | 524.12 | 1 063.20 | 461.17 | 113.21 |
| Prepayments and accrued income | 52.96 | 63.53 | 4.89 | 1.96 | |
| Current other receivables | 440.35 | 483.28 | 350.59 | 190.75 | 85.50 |
| Current deferred tax assets | 61.03 | ||||
| Short term receivables total | 741.02 | 1 070.92 | 1 418.69 | 714.90 | 198.71 |
| Cash and bank deposits | 369.98 | 198.00 | 747.03 | ||
| Cash and cash equivalents | 369.98 | 198.00 | 747.03 | ||
| Balance sheet total (assets) | 1 513.05 | 1 381.04 | 2 100.63 | 1 908.40 | 2 069.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 343.79 | 475.44 | 604.46 | 850.24 | 603.17 |
| Profit of the financial year | 131.65 | 249.02 | 245.77 | - 247.07 | 158.39 |
| Shareholders equity total | 600.44 | 849.46 | 1 095.24 | 728.17 | 886.55 |
| Provisions | 27.00 | 17.80 | 20.14 | 5.41 | |
| Non-current loans from credit institutions | 476.34 | 459.17 | |||
| Non-current liabilities total | 476.34 | 459.17 | |||
| Current loans from credit institutions | 36.72 | 223.25 | 17.00 | ||
| Current trade creditors | 157.49 | 97.39 | 508.01 | 182.71 | 265.94 |
| Current owed to participating | 2.45 | ||||
| Short-term deferred tax liabilities | 34.17 | 72.78 | 67.03 | ||
| Other non-interest bearing current liabilities | 693.95 | 306.89 | 407.75 | 297.95 | 435.05 |
| Current liabilities total | 885.61 | 513.78 | 985.25 | 703.90 | 717.99 |
| Balance sheet total (liabilities) | 1 513.05 | 1 381.04 | 2 100.63 | 1 908.40 | 2 069.12 |
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