FS Byg Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38706861
Højagervej 10, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 995.38 | 2 665.82 | 2 858.27 | 3 215.99 | 3 547.92 |
| Employee benefit expenses | -1 309.11 | -1 663.16 | -1 577.16 | -2 491.02 | -3 078.05 |
| Total depreciation | - 172.05 | - 209.43 | - 183.34 | - 216.92 | -83.56 |
| EBIT | 514.21 | 793.23 | 1 097.77 | 508.04 | 386.31 |
| Other financial income | 75.91 | 90.10 | 87.13 | 109.83 | 116.31 |
| Other financial expenses | -8.90 | -11.36 | -6.32 | -41.05 | -50.15 |
| Pre-tax profit | 581.23 | 871.97 | 1 178.58 | ||
| Income taxes | - 128.16 | - 192.41 | - 259.97 | - 126.90 | -99.97 |
| Profit/loss from discontinued operations | 576.83 | 452.47 | |||
| Net earnings | 453.07 | 679.56 | 918.61 | 449.93 | 352.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 385.72 | 257.15 | 128.57 | ||
| Intangible assets total | 385.72 | 257.15 | 128.57 | ||
| Machinery and equipment | 84.88 | 220.77 | 266.01 | 177.66 | 347.91 |
| Tangible assets total | 84.88 | 220.77 | 266.01 | 177.66 | 347.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.84 | 27.00 | 128.13 | 193.12 | 427.74 |
| Current amounts owed by group member comp. | 1 120.55 | 1 883.16 | 1 177.79 | 1 213.12 | 1 249.52 |
| Current owed by particip. interest comp. | 507.58 | 522.81 | 538.49 | ||
| Prepayments and accrued income | 103.25 | 12.58 | |||
| Current other receivables | 732.67 | 635.17 | 1 812.67 | 1 548.71 | 1 580.20 |
| Current deferred tax assets | 4.04 | ||||
| Short term receivables total | 1 962.06 | 2 545.33 | 3 626.18 | 3 585.05 | 3 808.53 |
| Cash and bank deposits | 1 452.19 | 1 314.16 | 501.17 | 675.68 | 624.92 |
| Cash and cash equivalents | 1 452.19 | 1 314.16 | 501.17 | 675.68 | 624.92 |
| Balance sheet total (assets) | 3 884.84 | 4 337.40 | 4 521.93 | 4 438.38 | 4 781.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | 1 987.04 | 940.11 | 619.67 | 1 538.29 | 1 988.22 |
| Profit of the financial year | 453.07 | 679.56 | 918.61 | 449.93 | 352.51 |
| Shareholders equity total | 2 490.11 | 3 169.67 | 2 588.29 | 2 038.22 | 2 390.73 |
| Provisions | 78.34 | 50.48 | 29.32 | 2.32 | |
| Non-current liabilities total | |||||
| Current trade creditors | 353.28 | 401.08 | 799.85 | 347.13 | 262.43 |
| Current owed to participating | 5.00 | 5.00 | |||
| Current owed to group member | 645.48 | 1 531.08 | 1 561.08 | ||
| Short-term deferred tax liabilities | 157.61 | 220.26 | 281.14 | 160.25 | 93.61 |
| Other non-interest bearing current liabilities | 805.50 | 495.90 | 177.86 | 356.71 | 466.21 |
| Current liabilities total | 1 316.39 | 1 117.25 | 1 904.33 | 2 400.16 | 2 388.32 |
| Balance sheet total (liabilities) | 3 884.84 | 4 337.40 | 4 521.93 | 4 438.38 | 4 781.37 |
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