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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.19 | 398.78 | 389.05 | 370.88 | 430.57 |
| Employee benefit expenses | - 419.15 | - 409.01 | - 399.99 | - 353.19 | - 351.05 |
| Total depreciation | -3.20 | -4.80 | -4.80 | ||
| EBIT | -10.96 | -10.23 | -14.14 | 12.89 | 74.72 |
| Other financial expenses | -0.49 | -1.44 | -0.10 | -1.26 | |
| Pre-tax profit | -10.96 | -10.72 | -15.59 | 12.78 | 73.46 |
| Net earnings | -10.96 | -10.72 | -15.59 | 12.78 | 73.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.80 | 16.00 | 11.20 | ||
| Tangible assets total | 20.80 | 16.00 | 11.20 | ||
| 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 | 1.35 | 29.47 | |||
| Prepayments and accrued income | 20.80 | 10.85 | 6.90 | 6.98 | 76.99 |
| Current other receivables | 93.21 | 0.07 | 10.64 | 1.21 | |
| Short term receivables total | 114.02 | 10.85 | 8.33 | 47.09 | 78.20 |
| Cash and bank deposits | 79.90 | 46.30 | 40.53 | 21.26 | 88.52 |
| Cash and cash equivalents | 79.90 | 46.30 | 40.53 | 21.26 | 88.52 |
| Balance sheet total (assets) | 210.92 | 74.15 | 86.66 | 101.35 | 194.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 194.95 | - 205.90 | - 216.62 | - 232.21 | - 219.43 |
| Profit of the financial year | -10.96 | -10.72 | -15.59 | 12.78 | 73.46 |
| Shareholders equity total | -80.90 | -91.62 | - 107.21 | -94.42 | -20.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.50 | 120.50 | 120.50 | 20.50 | 22.90 |
| Other non-interest bearing current liabilities | 171.32 | 45.27 | 73.37 | 175.27 | 192.98 |
| Current liabilities total | 291.82 | 165.77 | 193.87 | 195.77 | 215.88 |
| Balance sheet total (liabilities) | 210.92 | 74.15 | 86.66 | 101.35 | 194.91 |
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