FN BYG HALS ApS — Credit Rating and Financial Key Figures
CVR number: 32264670
Skovshoved 9, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 332.31 | 5 549.01 | 4 376.86 | 5 305.14 | 3 927.65 |
| Employee benefit expenses | -2 634.12 | -3 416.04 | -4 145.88 | -4 959.58 | -3 927.24 |
| Total depreciation | -48.14 | - 111.09 | - 199.51 | - 165.91 | - 197.53 |
| EBIT | 650.06 | 2 021.88 | 31.48 | 179.65 | - 197.12 |
| Other financial expenses | -46.49 | -42.18 | -20.89 | -22.22 | -82.17 |
| Pre-tax profit | 603.56 | 1 979.70 | 10.59 | 157.43 | - 279.29 |
| Income taxes | - 133.22 | - 436.30 | -3.01 | -35.07 | 20.81 |
| Net earnings | 470.35 | 1 543.40 | 7.58 | 122.36 | - 258.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.06 | 478.54 | 996.61 | 604.08 | 989.27 |
| Tangible assets total | 285.06 | 478.54 | 996.61 | 604.08 | 989.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 398.38 | 548.38 | 1 162.00 | 1 329.00 | 1 291.00 |
| Other stocks | 848.47 | ||||
| Inventories total | 398.38 | 548.38 | 1 162.00 | 1 329.00 | 2 139.47 |
| Current trade debtors | 975.26 | 639.35 | 1 711.59 | 1 567.06 | 414.51 |
| Prepayments and accrued income | 192.21 | 389.60 | 291.97 | 239.69 | 92.41 |
| Current other receivables | 1 123.65 | 2 404.43 | 2 282.92 | 1 878.15 | 2 117.98 |
| Short term receivables total | 2 291.13 | 3 433.38 | 4 286.48 | 3 684.90 | 2 624.89 |
| Cash and bank deposits | 611.35 | 1 423.63 | |||
| Cash and cash equivalents | 611.35 | 1 423.63 | |||
| Balance sheet total (assets) | 3 585.90 | 5 883.92 | 6 445.09 | 5 617.98 | 5 753.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 82.63 | 52.97 | 1 596.37 | 1 603.95 | 1 726.31 |
| Profit of the financial year | 470.35 | 1 543.40 | 7.58 | 122.36 | - 258.49 |
| Shareholders equity total | 1 177.97 | 2 221.37 | 1 728.95 | 1 851.31 | 1 592.83 |
| Provisions | 95.54 | 198.00 | 201.01 | 219.44 | 198.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 924.51 | 440.54 | 1 073.53 | ||
| Current trade creditors | 339.07 | 1 011.49 | 767.98 | 998.75 | 1 211.85 |
| Current owed to group member | 671.05 | 1 073.22 | 1 376.69 | 1 003.87 | 910.23 |
| Short-term deferred tax liabilities | 179.43 | 333.84 | 16.64 | ||
| Other non-interest bearing current liabilities | 1 122.85 | 1 046.00 | 1 445.94 | 1 087.43 | 766.57 |
| Current liabilities total | 2 312.39 | 3 464.55 | 4 515.13 | 3 547.23 | 3 962.19 |
| Balance sheet total (liabilities) | 3 585.90 | 5 883.92 | 6 445.09 | 5 617.98 | 5 753.64 |
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