FN BYG HALS ApS — Credit Rating and Financial Key Figures
CVR number: 32264670
Skovshoved 9, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 549.01 | 4 376.86 | 5 305.14 | 4 068.35 | 4 204.45 |
| Employee benefit expenses | -3 416.04 | -4 145.88 | -4 959.58 | -3 927.24 | -3 941.52 |
| Other operating expenses | - 184.71 | -7.90 | |||
| Total depreciation | - 111.09 | - 199.51 | - 165.91 | - 197.53 | - 177.69 |
| EBIT | 2 021.88 | 31.48 | 179.65 | - 241.13 | 77.34 |
| Other financial expenses | -42.18 | -20.89 | -22.22 | -38.17 | -74.24 |
| Pre-tax profit | 1 979.70 | 10.59 | 157.43 | - 279.29 | 3.10 |
| Income taxes | - 436.30 | -3.01 | -35.07 | 20.81 | -2.42 |
| Net earnings | 1 543.40 | 7.58 | 122.36 | - 258.49 | 0.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 478.54 | 996.61 | 604.08 | 989.27 | 811.59 |
| Tangible assets total | 478.54 | 996.61 | 604.08 | 989.27 | 811.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 548.38 | 1 162.00 | 1 329.00 | 1 291.00 | 1 216.00 |
| Other stocks | 848.47 | 872.48 | |||
| Inventories total | 548.38 | 1 162.00 | 1 329.00 | 2 139.47 | 2 088.49 |
| Current trade debtors | 639.35 | 1 711.59 | 1 567.06 | 414.51 | 651.60 |
| Prepayments and accrued income | 389.60 | 291.97 | 239.69 | 92.41 | 79.60 |
| Current other receivables | 2 404.43 | 2 282.92 | 1 878.15 | 2 117.98 | 2 201.31 |
| Short term receivables total | 3 433.38 | 4 286.48 | 3 684.90 | 2 624.89 | 2 932.51 |
| Cash and bank deposits | 1 423.63 | ||||
| Cash and cash equivalents | 1 423.63 | ||||
| Balance sheet total (assets) | 5 883.92 | 6 445.09 | 5 617.98 | 5 753.64 | 5 832.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 52.97 | 1 596.37 | 1 603.95 | 1 726.31 | 1 467.83 |
| Profit of the financial year | 1 543.40 | 7.58 | 122.36 | - 258.49 | 0.68 |
| Shareholders equity total | 2 221.37 | 1 728.95 | 1 851.31 | 1 592.83 | 1 593.50 |
| Provisions | 198.00 | 201.01 | 219.44 | 198.63 | 200.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 924.51 | 440.54 | 1 073.53 | 1 286.70 | |
| Current trade creditors | 1 011.49 | 767.98 | 998.75 | 1 211.85 | 1 259.33 |
| Current owed to group member | 1 073.22 | 1 376.69 | 1 003.87 | 910.23 | 882.14 |
| Short-term deferred tax liabilities | 333.84 | 16.64 | 0.26 | ||
| Other non-interest bearing current liabilities | 1 046.00 | 1 445.94 | 1 087.43 | 766.57 | 505.08 |
| Accruals and deferred income | 104.77 | ||||
| Current liabilities total | 3 464.55 | 4 515.13 | 3 547.23 | 3 962.19 | 4 038.29 |
| Balance sheet total (liabilities) | 5 883.92 | 6 445.09 | 5 617.98 | 5 753.64 | 5 832.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.