FANØ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28654871
Vestervejen 60 B, Nordby 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.97 | 545.87 | 424.67 | 659.36 | 548.73 |
| Employee benefit expenses | - 649.92 | - 638.83 | - 562.47 | - 607.11 | - 587.51 |
| Total depreciation | -1.13 | -6.80 | |||
| EBIT | 213.05 | -92.96 | - 137.80 | 51.12 | -45.58 |
| Other financial expenses | -3.67 | -4.77 | -4.02 | -10.85 | -4.58 |
| Pre-tax profit | 209.38 | -97.72 | - 141.82 | 40.26 | -50.16 |
| Income taxes | -37.00 | 14.00 | 27.00 | -16.00 | 5.00 |
| Net earnings | 172.38 | -83.72 | - 114.82 | 24.26 | -45.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.87 | 26.07 | |||
| Tangible assets total | 32.87 | 26.07 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 136.52 | 139.70 | 97.00 | 79.73 | 64.78 |
| Inventories total | 136.52 | 139.70 | 97.00 | 79.73 | 64.78 |
| Current trade debtors | 70.61 | 259.50 | 63.70 | 75.79 | 138.09 |
| Prepayments and accrued income | 19.05 | 11.90 | 4.80 | 60.00 | |
| Current other receivables | 165.26 | 92.99 | 41.86 | 69.74 | 43.66 |
| Current deferred tax assets | 35.00 | 49.00 | 76.00 | 60.00 | 65.00 |
| Short term receivables total | 289.92 | 413.40 | 186.35 | 205.53 | 306.75 |
| Cash and bank deposits | 372.40 | 90.02 | 112.36 | 224.33 | 77.41 |
| Cash and cash equivalents | 372.40 | 90.02 | 112.36 | 224.33 | 77.41 |
| Balance sheet total (assets) | 798.85 | 643.12 | 395.71 | 542.46 | 475.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 102.92 | 275.30 | 191.58 | 76.76 | 101.02 |
| Profit of the financial year | 172.38 | -83.72 | - 114.82 | 24.26 | -45.16 |
| Shareholders equity total | 400.30 | 316.58 | 201.76 | 226.02 | 180.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.70 | 191.48 | 109.02 | 153.42 | 185.40 |
| Current owed to participating | 3.25 | 3.25 | 3.25 | 3.25 | |
| Other non-interest bearing current liabilities | 300.60 | 131.81 | 81.69 | 159.78 | 108.75 |
| Current liabilities total | 398.54 | 326.54 | 193.95 | 316.44 | 294.15 |
| Balance sheet total (liabilities) | 798.85 | 643.12 | 395.71 | 542.46 | 475.01 |
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