BYGGESELSKABET FCS A/S — Credit Rating and Financial Key Figures
CVR number: 36542306
Bjerggade 24, 7600 Struer
tel: 27825106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 456.06 | 3 602.52 | 3 425.03 | 3 794.62 | 4 039.84 |
| Total depreciation | -2 049.71 | -2 012.73 | -2 006.99 | -2 235.41 | -2 245.12 |
| EBIT | 1 406.35 | 1 589.79 | 1 418.04 | 1 559.21 | 1 794.72 |
| Other financial income | 5.59 | 0.00 | 0.01 | ||
| Other financial expenses | -1 751.93 | -1 662.90 | -1 601.36 | -1 710.43 | -1 726.46 |
| Pre-tax profit | - 339.99 | -73.11 | - 183.31 | - 151.21 | 68.25 |
| Income taxes | 74.41 | 15.86 | 40.33 | 65.82 | -11.86 |
| Net earnings | - 265.58 | -57.25 | - 142.99 | -85.39 | 56.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 192.35 | 52 205.11 | 52 198.76 | 52 563.38 | 50 425.56 |
| Tangible assets total | 54 192.35 | 52 205.11 | 52 198.76 | 52 563.38 | 50 425.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 424.73 | ||||
| Prepayments and accrued income | 28.13 | 33.38 | 36.59 | 38.82 | 40.55 |
| Current other receivables | 234.15 | ||||
| Current deferred tax assets | 88.32 | 124.95 | 165.42 | 291.26 | 382.42 |
| Short term receivables total | 541.18 | 158.33 | 436.16 | 330.09 | 422.97 |
| Balance sheet total (assets) | 54 733.53 | 52 363.44 | 52 634.92 | 52 893.47 | 50 848.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 15.84 | - 249.74 | - 306.99 | - 449.97 | - 535.36 |
| Profit of the financial year | - 265.58 | -57.25 | - 142.99 | -85.39 | 56.40 |
| Shareholders equity total | 1 050.26 | 993.01 | 850.03 | 764.64 | 821.03 |
| Capital loans | 43 510.63 | 41 623.88 | 41 251.80 | 40 904.21 | 40 539.23 |
| Non-current loans from credit institutions | 4 699.54 | 4 402.02 | |||
| Non-current deferred tax liabilities | 57.77 | 107.89 | |||
| Non-current liabilities total | 43 510.63 | 41 623.88 | 41 251.80 | 45 661.52 | 45 049.14 |
| Current loans from credit institutions | 9 264.94 | 9 341.54 | 10 193.60 | 6 294.44 | 4 607.54 |
| Current trade creditors | 16.25 | 15.00 | 15.00 | 25.00 | 55.00 |
| Short-term deferred tax liabilities | 18.77 | 18.91 | 53.60 | ||
| Other non-interest bearing current liabilities | 741.44 | 371.23 | 0.01 | 147.88 | 262.21 |
| Accruals and deferred income | 150.00 | 305.57 | |||
| Current liabilities total | 10 172.64 | 9 746.54 | 10 533.09 | 6 467.32 | 4 978.36 |
| Balance sheet total (liabilities) | 54 733.53 | 52 363.44 | 52 634.92 | 52 893.47 | 50 848.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.