FI Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39888378
Navervænget 9, Bjergby 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.72 | 766.33 | 743.78 | 606.16 | 528.62 |
| Employee benefit expenses | - 513.49 | - 612.52 | - 670.27 | - 583.51 | - 522.75 |
| Total depreciation | -10.00 | -18.00 | -18.00 | -18.00 | -18.00 |
| EBIT | 57.23 | 135.81 | 55.51 | 4.64 | -12.13 |
| Other financial expenses | -12.02 | -8.07 | -3.66 | -2.39 | -0.97 |
| Pre-tax profit | 45.21 | 127.74 | 51.85 | 2.26 | -13.10 |
| Income taxes | -13.20 | -21.54 | |||
| Net earnings | 45.21 | 114.54 | 30.31 | 2.26 | -13.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 102.00 | 114.00 | 96.00 | 98.00 |
| Tangible assets total | 120.00 | 102.00 | 114.00 | 96.00 | 98.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 246.30 | 50.00 | 290.00 | 255.00 |
| Inventories total | 50.00 | 246.30 | 50.00 | 290.00 | 255.00 |
| Current trade debtors | 9.18 | 27.83 | 3.32 | 7.25 | 14.23 |
| Current other receivables | 44.92 | 38.60 | 42.15 | 27.33 | 41.88 |
| Short term receivables total | 54.11 | 66.42 | 45.47 | 34.58 | 56.11 |
| Cash and bank deposits | 32.63 | 180.60 | 408.26 | 160.80 | 122.91 |
| Cash and cash equivalents | 32.63 | 180.60 | 408.26 | 160.80 | 122.91 |
| Balance sheet total (assets) | 256.74 | 595.32 | 617.74 | 581.38 | 532.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.21 | 159.75 | 190.06 | 192.32 | |
| Profit of the financial year | 45.21 | 114.54 | 30.31 | 2.26 | -13.10 |
| Shareholders equity total | 95.21 | 209.75 | 240.06 | 242.32 | 229.22 |
| Non-current loans from credit institutions | 35.60 | ||||
| Non-current liabilities total | 35.60 | ||||
| Current loans from credit institutions | 13.11 | ||||
| Current trade creditors | 19.44 | 15.87 | 17.90 | 3.99 | 31.43 |
| Current owed to group member | 91.42 | 136.34 | 169.77 | 185.77 | 185.77 |
| Short-term deferred tax liabilities | 13.20 | 21.54 | |||
| Other non-interest bearing current liabilities | 15.06 | 207.05 | 168.47 | 149.30 | 85.60 |
| Current liabilities total | 125.92 | 385.57 | 377.67 | 339.06 | 302.80 |
| Balance sheet total (liabilities) | 256.74 | 595.32 | 617.74 | 581.38 | 532.02 |
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