F J Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39480980
Strædet 4, 4400 Kalundborg
tel: 40882373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.07 | 76.34 | 2 400.91 | 784.26 | 981.88 |
| Employee benefit expenses | -2 340.65 | -1 108.30 | -1 147.06 | ||
| Total depreciation | -15.29 | -15.29 | -15.29 | -12.83 | -1.37 |
| EBIT | 44.77 | 61.05 | 44.97 | - 336.87 | - 166.54 |
| Other financial income | 2.98 | 0.71 | 1.15 | 2.35 | 6.82 |
| Other financial expenses | -2.15 | -1.58 | -18.55 | -32.78 | -14.33 |
| Pre-tax profit | 45.61 | 60.19 | 27.56 | - 367.30 | - 174.05 |
| Income taxes | -10.02 | -15.23 | -6.25 | 3.13 | |
| Net earnings | 35.59 | 44.96 | 21.32 | - 364.18 | - 174.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.79 | 29.50 | 14.20 | 1.37 | |
| Tangible assets total | 44.79 | 29.50 | 14.20 | 1.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 470.09 | 826.05 | 1 265.93 | 807.07 | |
| Current amounts owed by group member comp. | 15.92 | 22.52 | 31.95 | 33.08 | 47.53 |
| Prepayments and accrued income | 23.92 | ||||
| Current other receivables | 83.56 | 159.91 | 507.54 | ||
| Short term receivables total | 486.02 | 932.13 | 1 297.87 | 1 000.06 | 578.99 |
| Cash and bank deposits | 13.32 | 38.52 | 231.91 | 36.36 | 55.54 |
| Cash and cash equivalents | 13.32 | 38.52 | 231.91 | 36.36 | 55.54 |
| Balance sheet total (assets) | 544.12 | 1 000.15 | 1 543.98 | 1 037.79 | 634.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.59 | 61.18 | 106.14 | 127.45 | - 236.72 |
| Profit of the financial year | 35.59 | 44.96 | 21.32 | - 364.18 | - 174.05 |
| Shareholders equity total | 111.18 | 156.14 | 177.46 | - 186.72 | - 360.78 |
| Provisions | 1.91 | 6.49 | 3.13 | ||
| Non-current liabilities total | |||||
| Advances received | 129.00 | 129.00 | |||
| Current trade creditors | 419.44 | 834.55 | 932.12 | 793.38 | 467.08 |
| Other non-interest bearing current liabilities | 11.59 | 2.97 | 302.29 | 302.13 | 528.23 |
| Current liabilities total | 431.03 | 837.52 | 1 363.40 | 1 224.51 | 995.31 |
| Balance sheet total (liabilities) | 544.12 | 1 000.15 | 1 543.98 | 1 037.79 | 634.53 |
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