FZ byg og montage ApS — Credit Rating and Financial Key Figures
CVR number: 36940409
Sølykke 1 A, Andst 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.36 | 1 503.17 | 1 812.10 | 1 731.51 | 1 774.93 |
| Employee benefit expenses | - 949.32 | -1 146.68 | -1 336.01 | -1 381.49 | -1 489.07 |
| Total depreciation | -1.37 | -32.14 | -48.08 | ||
| EBIT | 165.04 | 356.49 | 474.72 | 317.88 | 237.77 |
| Other financial income | 50.03 | 26.83 | 8.25 | 6.58 | 0.36 |
| Other financial expenses | -2.38 | -7.43 | - 136.32 | -38.60 | -17.06 |
| Pre-tax profit | 212.69 | 375.88 | 346.65 | 285.86 | 221.07 |
| Income taxes | -46.95 | -83.85 | -77.61 | -62.76 | -39.19 |
| Net earnings | 165.73 | 292.03 | 269.04 | 223.10 | 181.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 328.68 | 1 018.62 | |||
| Machinery and equipment | 123.33 | 163.89 | 131.89 | ||
| Tangible assets total | 123.33 | 492.57 | 1 150.51 | ||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 167.25 | 536.10 | 364.35 | 133.68 | 492.38 |
| Prepayments and accrued income | 110.31 | 71.56 | 141.30 | 131.85 | 90.44 |
| Current other receivables | 100.00 | 100.00 | 124.58 | 100.00 | |
| Short term receivables total | 277.56 | 707.66 | 605.65 | 390.12 | 682.82 |
| Other current investments | 250.63 | 469.27 | 454.77 | 386.89 | 0.31 |
| Cash and bank deposits | 305.68 | 1.25 | 143.58 | 361.25 | |
| Cash and cash equivalents | 556.31 | 470.52 | 598.35 | 748.14 | 0.31 |
| Balance sheet total (assets) | 933.87 | 1 178.18 | 1 327.34 | 1 680.83 | 1 883.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 197.80 | ||||
| Other reserves | -80.00 | ||||
| Retained earnings | 158.65 | 324.38 | 418.61 | 687.65 | 910.75 |
| Profit of the financial year | 165.73 | 292.03 | 269.04 | 223.10 | 181.89 |
| Shareholders equity total | 374.38 | 666.41 | 855.45 | 960.75 | 1 142.63 |
| Provisions | 24.27 | 15.74 | 36.44 | 30.45 | 16.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | 25.03 | 27.52 | ||
| Current trade creditors | 66.53 | 125.96 | 144.09 | 266.45 | 156.06 |
| Short-term deferred tax liabilities | 35.88 | 89.57 | 47.07 | 45.48 | 25.59 |
| Other non-interest bearing current liabilities | 432.39 | 255.47 | 244.28 | 377.71 | 515.80 |
| Current liabilities total | 535.22 | 496.02 | 435.45 | 689.63 | 724.97 |
| Balance sheet total (liabilities) | 933.87 | 1 178.18 | 1 327.34 | 1 680.83 | 1 883.64 |
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