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FBG Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43222945
Vølundsvej 5, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 259.60 | 647.63 | 286.08 |
| Employee benefit expenses | - 229.41 | - 381.34 | - 496.79 |
| EBIT | 30.20 | 266.29 | - 210.71 |
| Other financial income | 0.35 | 1.14 | |
| Other financial expenses | -1.22 | -0.05 | -0.03 |
| Pre-tax profit | 28.98 | 266.59 | - 209.61 |
| Income taxes | -6.76 | -58.89 | 44.69 |
| Net earnings | 22.22 | 207.70 | - 164.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 7.44 | 7.44 | 7.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.41 | 100.59 | 14.80 |
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 44.69 | ||
| Short term receivables total | 23.41 | 100.60 | 59.50 |
| Cash and bank deposits | 103.69 | 408.07 | 205.78 |
| Cash and cash equivalents | 103.69 | 408.07 | 205.78 |
| Balance sheet total (assets) | 134.54 | 516.11 | 272.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 65.00 | |
| Retained earnings | -38.78 | 164.91 | |
| Profit of the financial year | 22.22 | 207.70 | - 164.91 |
| Shareholders equity total | 62.22 | 269.92 | 105.00 |
| Non-current liabilities total | |||
| Current trade creditors | 0.76 | 23.13 | |
| Current owed to participating | 32.11 | 36.18 | |
| Short-term deferred tax liabilities | 6.76 | 65.65 | 57.38 |
| Other non-interest bearing current liabilities | 64.81 | 125.31 | 74.16 |
| Current liabilities total | 72.32 | 246.19 | 167.72 |
| Balance sheet total (liabilities) | 134.54 | 516.11 | 272.72 |
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