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Forandre Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36695722
Svinget 3 B, Kattinge 4000 Roskilde
raid-korian@hotmail.com
tel: 26230368
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit944.39875.13535.041 854.141 704.33
Employee benefit expenses- 617.37- 624.56- 681.26-1 344.19-1 475.81
Total depreciation-2.98-3.80-3.80-3.80
EBIT327.03247.60- 150.02506.15224.72
Other financial expenses-36.90- 102.11-1.86-0.89-2.90
Pre-tax profit290.12145.49- 151.88505.26221.82
Income taxes-71.59-56.3230.82- 112.97-51.31
Net earnings218.5389.17- 121.06392.30170.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment16.0112.218.424.62
Tangible assets total16.0112.218.424.62
Participating interests100.81
Investments total100.81
Long term receivables total
Inventories total
Current trade debtors12.3649.22117.92390.79132.06
Current owed by particip. interest comp.76.46
Prepayments and accrued income17.3215.8918.7430.0533.99
Current other receivables40.25
Current deferred tax assets27.30
Short term receivables total106.1565.11204.20420.84166.05
Cash and bank deposits738.34744.20413.731 047.511 169.36
Cash and cash equivalents738.34744.20413.731 047.511 169.36
Balance sheet total (assets)945.29825.32630.141 476.771 340.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00
Other reserves30.95
Retained earnings128.28377.76466.92345.87738.17
Profit of the financial year218.5389.17- 121.06392.30170.51
Shareholders equity total540.76516.92395.87788.17958.68
Provisions3.521.851.02
Non-current liabilities total
Current trade creditors171.3132.3446.0980.8427.30
Current owed to participating2.472.932.93127.964.25
Short-term deferred tax liabilities110.86127.5751.0254.8912.90
Other non-interest bearing current liabilities119.90142.03134.24423.06335.88
Current liabilities total404.53304.87234.28686.75380.33
Balance sheet total (liabilities)945.29825.32630.141 476.771 340.03
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