Forandre Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36695722
Svinget 3 B, Kattinge 4000 Roskilde
raid-korian@hotmail.com
tel: 26230368
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.00 | 944.39 | 875.13 | 535.04 | 1 854.14 |
| Employee benefit expenses | - 617.37 | - 624.56 | - 681.26 | -1 344.19 | |
| Total depreciation | -2.98 | -3.80 | -3.80 | ||
| EBIT | 156.00 | 327.03 | 247.60 | - 150.02 | 506.15 |
| Other financial income | 2.23 | ||||
| Other financial expenses | -0.08 | -36.90 | - 102.11 | -1.86 | -0.89 |
| Net income from associates (fin.) | 44.99 | ||||
| Pre-tax profit | 203.14 | 290.12 | 145.49 | - 151.88 | 505.26 |
| Income taxes | -34.74 | -71.59 | -56.32 | 30.82 | - 112.97 |
| Net earnings | 168.40 | 218.53 | 89.17 | - 121.06 | 392.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.01 | 12.21 | 8.42 | ||
| Tangible assets total | 16.01 | 12.21 | 8.42 | ||
| Participating interests | 127.26 | 100.81 | |||
| Investments total | 127.26 | 100.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.79 | 12.36 | 49.22 | 117.92 | 390.79 |
| Current owed by particip. interest comp. | 76.46 | 76.46 | |||
| Prepayments and accrued income | 17.32 | 15.89 | 18.74 | 30.05 | |
| Current other receivables | 40.25 | ||||
| Current deferred tax assets | 27.30 | ||||
| Short term receivables total | 125.26 | 106.15 | 65.11 | 204.20 | 420.84 |
| Cash and bank deposits | 244.20 | 738.34 | 744.20 | 413.73 | 1 047.51 |
| Cash and cash equivalents | 244.20 | 738.34 | 744.20 | 413.73 | 1 047.51 |
| Balance sheet total (assets) | 496.72 | 945.29 | 825.32 | 630.14 | 1 476.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 102.26 | 30.95 | |||
| Retained earnings | 1.57 | 128.28 | 377.76 | 466.92 | 345.87 |
| Profit of the financial year | 168.40 | 218.53 | 89.17 | - 121.06 | 392.30 |
| Shareholders equity total | 322.22 | 540.76 | 516.92 | 395.87 | 788.17 |
| Provisions | 3.52 | 1.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 95.39 | 171.31 | 32.34 | 46.09 | 80.84 |
| Current owed to participating | 2.47 | 2.47 | 2.93 | 2.93 | 127.96 |
| Short-term deferred tax liabilities | 34.78 | 110.86 | 127.57 | 51.02 | 54.89 |
| Other non-interest bearing current liabilities | 41.85 | 119.90 | 142.03 | 134.24 | 423.06 |
| Current liabilities total | 174.49 | 404.53 | 304.87 | 234.28 | 686.75 |
| Balance sheet total (liabilities) | 496.72 | 945.29 | 825.32 | 630.14 | 1 476.77 |
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