F.L.J.-BYGNINGSVEDLIGEHOLDELSE ApS — Credit Rating and Financial Key Figures
CVR number: 78835214
Dalkærgårdsvej 1, 4623 Lille Skensved
flj-byg@mail.dk
tel: 56169103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.52 | 408.19 | 398.78 | 389.05 | 370.88 |
| Employee benefit expenses | - 426.83 | - 419.15 | - 409.01 | - 399.99 | - 353.19 |
| Total depreciation | -19.41 | -3.20 | -4.80 | ||
| EBIT | 12.10 | -10.96 | -10.23 | -14.14 | 12.89 |
| Other financial expenses | -1.98 | -0.49 | -1.44 | -0.10 | |
| Pre-tax profit | 10.12 | -10.96 | -10.72 | -15.59 | 12.78 |
| Net earnings | 10.12 | -10.96 | -10.72 | -15.59 | 12.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.80 | 16.00 | |||
| Tangible assets total | 20.80 | 16.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Inventories total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current trade debtors | 13.38 | 1.35 | 29.47 | ||
| Prepayments and accrued income | 27.61 | 20.80 | 10.85 | 6.90 | 6.98 |
| Current other receivables | 93.21 | 0.07 | 10.64 | ||
| Short term receivables total | 40.99 | 114.02 | 10.85 | 8.33 | 47.09 |
| Cash and bank deposits | 91.16 | 79.90 | 46.30 | 40.53 | 21.26 |
| Cash and cash equivalents | 91.16 | 79.90 | 46.30 | 40.53 | 21.26 |
| Balance sheet total (assets) | 149.15 | 210.92 | 74.15 | 86.66 | 101.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 205.06 | - 194.95 | - 205.90 | - 216.62 | - 232.21 |
| Profit of the financial year | 10.12 | -10.96 | -10.72 | -15.59 | 12.78 |
| Shareholders equity total | -69.95 | -80.90 | -91.62 | - 107.21 | -94.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 |
| Other non-interest bearing current liabilities | 98.60 | 171.32 | 45.27 | 73.37 | 75.27 |
| Current liabilities total | 219.10 | 291.82 | 165.77 | 193.87 | 195.77 |
| Balance sheet total (liabilities) | 149.15 | 210.92 | 74.15 | 86.66 | 101.35 |
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.