FTJ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33769709
Thorvaldsensvej 18, 1871 Frederiksberg C
Flemming@ftj-byg.dk
tel: 26743614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 761.70 | 1 658.69 | 1 794.75 | 2 703.50 | 2 360.93 |
| Employee benefit expenses | -2 334.19 | -2 102.17 | -2 159.77 | -1 949.58 | -1 956.24 |
| Total depreciation | -1.26 | -25.16 | -38.92 | -43.20 | |
| EBIT | 1 427.52 | - 444.74 | - 390.18 | 715.00 | 361.49 |
| Other financial income | 37.42 | 0.23 | 3.65 | ||
| Other financial expenses | -5.91 | -19.48 | -10.08 | -0.10 | -0.35 |
| Pre-tax profit | 1 421.60 | - 464.21 | - 362.83 | 715.13 | 364.78 |
| Income taxes | - 318.80 | 96.73 | 72.76 | - 162.25 | -85.11 |
| Net earnings | 1 102.80 | - 367.49 | - 290.07 | 552.88 | 279.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.29 | 103.95 | 150.65 | 107.45 | |
| Tangible assets total | 74.29 | 103.95 | 150.65 | 107.45 | |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 2 286.57 | 593.02 | 1 490.81 | 1 234.66 | 1 383.62 |
| Prepayments and accrued income | 57.40 | ||||
| Current other receivables | 0.20 | 32.13 | |||
| Current deferred tax assets | 96.73 | 169.48 | 7.23 | 0.28 | |
| Short term receivables total | 2 286.77 | 721.88 | 1 660.30 | 1 241.89 | 1 441.31 |
| Cash and bank deposits | 1 901.39 | 2 057.11 | 397.59 | 1 411.36 | 1 156.33 |
| Cash and cash equivalents | 1 901.39 | 2 057.11 | 397.59 | 1 411.36 | 1 156.33 |
| Balance sheet total (assets) | 4 216.15 | 2 881.29 | 2 189.83 | 2 831.90 | 2 733.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | - 420.71 | 682.09 | 314.60 | 24.53 | 577.41 |
| Profit of the financial year | 1 102.80 | - 367.49 | - 290.07 | 552.88 | 279.67 |
| Shareholders equity total | 1 862.09 | 394.60 | 104.53 | 657.41 | 937.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.50 | 25.07 | 26.00 | 28.00 | 20.00 |
| Current owed to participating | 1.10 | 1.10 | 7.42 | 5.16 | 3.92 |
| Current owed to group member | 690.12 | 2 065.29 | 1 655.91 | 1 532.85 | 1 319.73 |
| Short-term deferred tax liabilities | 318.80 | 78.17 | |||
| Other non-interest bearing current liabilities | 1 313.55 | 395.23 | 395.97 | 608.49 | 374.20 |
| Current liabilities total | 2 354.07 | 2 486.68 | 2 085.30 | 2 174.50 | 1 796.02 |
| Balance sheet total (liabilities) | 4 216.15 | 2 881.29 | 2 189.83 | 2 831.90 | 2 733.09 |
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