Fårup Byggeselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40894969
Stadion Alle 19, 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 793.70 | 5 152.00 | 4 443.92 |
Employee benefit expenses | -2 534.28 | -4 319.62 | -4 186.53 |
EBIT | 259.43 | 832.38 | 257.38 |
Other financial income | 2.09 | ||
Other financial expenses | -30.43 | -81.88 | -54.67 |
Pre-tax profit | 231.08 | 750.51 | 202.72 |
Income taxes | -56.42 | - 186.61 | -59.07 |
Net earnings | 174.66 | 563.90 | 143.64 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 107.91 | 203.40 | 451.67 |
Inventories total | 107.91 | 203.40 | 451.67 |
Current trade debtors | 735.76 | 1 430.29 | 4 470.94 |
Current other receivables | 1 027.98 | 600.00 | 969.83 |
Current deferred tax assets | 23.37 | 23.75 | |
Short term receivables total | 1 787.11 | 2 054.05 | 5 440.77 |
Cash and bank deposits | 121.15 | 4.90 | 39.52 |
Cash and cash equivalents | 121.15 | 4.90 | 39.52 |
Balance sheet total (assets) | 2 016.17 | 2 262.35 | 5 931.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -46.07 | 128.59 | 692.49 |
Profit of the financial year | 174.66 | 563.90 | 143.64 |
Shareholders equity total | 168.59 | 732.49 | 876.14 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.42 | ||
Current trade creditors | 289.55 | 141.79 | 3 143.26 |
Current owed to group member | 125.18 | 381.80 | |
Short-term deferred tax liabilities | 77.52 | 163.24 | 59.07 |
Other non-interest bearing current liabilities | 1 354.91 | 1 224.83 | 1 471.68 |
Current liabilities total | 1 847.58 | 1 529.85 | 5 055.81 |
Balance sheet total (liabilities) | 2 016.17 | 2 262.35 | 5 931.95 |
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