FS Byg Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38706861
Højagervej 10, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 564.16 | 1 995.38 | 2 665.82 | 2 858.27 | 3 060.03 |
| Employee benefit expenses | -1 278.49 | -1 309.11 | -1 663.16 | -1 577.16 | -2 335.06 |
| Total depreciation | - 178.01 | - 172.05 | - 209.43 | - 183.34 | - 216.92 |
| EBIT | 107.66 | 514.21 | 793.23 | 1 097.77 | 508.04 |
| Other financial income | 76.71 | 75.91 | 90.10 | 87.13 | 109.83 |
| Other financial expenses | -1.86 | -8.90 | -11.36 | -6.32 | -41.05 |
| Pre-tax profit | 182.51 | 581.23 | 871.97 | 1 178.58 | 576.83 |
| Income taxes | -40.26 | - 128.16 | - 192.41 | - 259.97 | - 126.90 |
| Net earnings | 142.26 | 453.07 | 679.56 | 918.61 | 449.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 514.29 | 385.72 | 257.15 | 128.57 | |
| Intangible assets total | 514.29 | 385.72 | 257.15 | 128.57 | |
| Machinery and equipment | 128.35 | 84.88 | 220.77 | 266.01 | 177.66 |
| Tangible assets total | 128.35 | 84.88 | 220.77 | 266.01 | 177.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.15 | 108.84 | 27.00 | 128.13 | 193.12 |
| Current amounts owed by group member comp. | 1 307.31 | 1 120.55 | 1 883.16 | 1 177.79 | 1 213.12 |
| Current owed by particip. interest comp. | 507.58 | 522.81 | |||
| Prepayments and accrued income | 103.25 | ||||
| Current other receivables | 732.67 | 635.17 | 1 812.67 | 1 548.71 | |
| Current deferred tax assets | 4.04 | ||||
| Short term receivables total | 1 575.46 | 1 962.06 | 2 545.33 | 3 626.18 | 3 585.05 |
| Cash and bank deposits | 553.03 | 1 452.19 | 1 314.16 | 501.17 | 675.68 |
| Cash and cash equivalents | 553.03 | 1 452.19 | 1 314.16 | 501.17 | 675.68 |
| Balance sheet total (assets) | 2 771.13 | 3 884.84 | 4 337.40 | 4 521.93 | 4 438.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | 1 844.79 | 1 987.04 | 940.11 | 619.67 | 1 538.29 |
| Profit of the financial year | 142.26 | 453.07 | 679.56 | 918.61 | 449.93 |
| Shareholders equity total | 2 037.04 | 2 490.11 | 3 169.67 | 2 588.29 | 2 038.22 |
| Provisions | 107.79 | 78.34 | 50.48 | 29.32 | |
| Non-current liabilities total | |||||
| Current trade creditors | 237.71 | 353.28 | 401.08 | 799.85 | 347.13 |
| Current owed to group member | 645.48 | 1 531.08 | |||
| Short-term deferred tax liabilities | 68.22 | 157.61 | 220.26 | 281.14 | 160.25 |
| Other non-interest bearing current liabilities | 320.37 | 805.50 | 495.90 | 177.86 | 361.71 |
| Current liabilities total | 626.30 | 1 316.39 | 1 117.25 | 1 904.33 | 2 400.16 |
| Balance sheet total (liabilities) | 2 771.13 | 3 884.84 | 4 337.40 | 4 521.93 | 4 438.38 |
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