FKI BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28371500
Præstemosevej 11, Asminderød 3480 Fredensborg
mail@fkibyg.dk
www.fkibyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 371.86 | 1 444.40 | 3 364.96 | 3 207.24 | 1 607.00 |
| Employee benefit expenses | - 611.85 | - 738.62 | -1 283.93 | -3 507.84 | -2 359.51 |
| Total depreciation | -37.52 | -28.29 | -40.49 | -40.49 | -40.49 |
| EBIT | 722.50 | 677.49 | 2 040.55 | - 341.09 | - 792.99 |
| Other financial income | 0.86 | 1.71 | |||
| Other financial expenses | -2.87 | -3.21 | -72.85 | 79.50 | -2.41 |
| Pre-tax profit | 719.63 | 674.28 | 1 967.70 | - 260.73 | - 793.69 |
| Income taxes | - 169.92 | - 158.18 | - 447.30 | 57.03 | |
| Net earnings | 549.71 | 516.11 | 1 520.40 | - 203.71 | - 793.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.02 | 52.36 | 159.68 | 119.19 | 53.66 |
| Tangible assets total | 26.02 | 52.36 | 159.68 | 119.19 | 53.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.86 | 187.99 | 261.72 | 84.38 | |
| Current amounts owed by group member comp. | 1 387.54 | 725.25 | 381.98 | 70.97 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 60.97 |
| Current deferred tax assets | 57.03 | ||||
| Short term receivables total | 1 387.54 | 975.12 | 569.98 | 389.72 | 145.35 |
| Other current investments | 1 329.12 | ||||
| Cash and bank deposits | 231.56 | 710.04 | 1 469.91 | 1 939.15 | 304.21 |
| Cash and cash equivalents | 231.56 | 710.04 | 2 799.03 | 1 939.15 | 304.21 |
| Balance sheet total (assets) | 1 645.12 | 1 737.53 | 3 528.69 | 2 448.06 | 503.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | ||
| Retained earnings | - 358.64 | - 308.93 | -1 292.83 | 227.57 | 23.87 |
| Profit of the financial year | 549.71 | 516.11 | 1 520.40 | - 203.71 | - 793.69 |
| Shareholders equity total | 816.07 | 832.17 | 1 852.57 | 148.87 | - 644.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.93 | 113.65 | |||
| Current owed to participating | 0.20 | 0.20 | 0.20 | 466.84 | 467.91 |
| Current owed to group member | 945.39 | 617.40 | |||
| Short-term deferred tax liabilities | 169.92 | 158.18 | 447.30 | ||
| Other non-interest bearing current liabilities | 658.93 | 746.98 | 1 087.69 | 773.31 | 62.74 |
| Current liabilities total | 829.05 | 905.35 | 1 676.12 | 2 299.20 | 1 148.04 |
| Balance sheet total (liabilities) | 1 645.12 | 1 737.53 | 3 528.69 | 2 448.06 | 503.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.