FCA-Byg Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 39397242
Randersvej 111, Handest 8990 Fårup
tel: 22664253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.28 | 1 790.07 | 1 653.28 | 1 400.38 | 1 473.62 |
| Employee benefit expenses | -1 247.56 | -1 780.95 | -1 507.45 | -1 445.10 | -1 367.01 |
| Total depreciation | -18.32 | -18.61 | -24.41 | -30.62 | -59.42 |
| EBIT | -66.60 | -9.49 | 121.43 | -75.34 | 47.19 |
| Other financial expenses | -1.74 | -1.82 | -7.67 | -3.29 | -1.15 |
| Pre-tax profit | -68.34 | -11.31 | 113.75 | -78.63 | 46.03 |
| Income taxes | 14.44 | 1.58 | -26.34 | 16.00 | -10.00 |
| Net earnings | -53.90 | -9.73 | 87.42 | -62.63 | 36.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.30 | 39.69 | 75.28 | 87.56 | 228.13 |
| Tangible assets total | 58.30 | 39.69 | 75.28 | 87.56 | 228.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 515.15 | 5.25 | 265.56 | 112.50 | 185.91 |
| Current amounts owed by group member comp. | 7.44 | ||||
| Current other receivables | 233.89 | 442.03 | 7.57 | 53.23 | 7.57 |
| Current deferred tax assets | 14.44 | 6.00 | 15.43 | 9.43 | |
| Short term receivables total | 763.48 | 460.71 | 273.13 | 181.16 | 202.92 |
| Cash and bank deposits | 241.38 | 159.35 | 116.69 | 190.60 | |
| Cash and cash equivalents | 241.38 | 159.35 | 116.69 | 190.60 | |
| Balance sheet total (assets) | 1 063.15 | 659.75 | 465.10 | 459.32 | 431.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.85 | -4.05 | -13.77 | 73.64 | 11.01 |
| Profit of the financial year | -53.90 | -9.73 | 87.42 | -62.63 | 36.03 |
| Shareholders equity total | 45.95 | 36.23 | 123.64 | 61.01 | 97.05 |
| Provisions | 3.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.20 | ||||
| Current trade creditors | 135.15 | 34.93 | 17.56 | 130.44 | 31.00 |
| Current owed to group member | 142.54 | ||||
| Short-term deferred tax liabilities | 0.42 | 19.76 | |||
| Other non-interest bearing current liabilities | 736.51 | 588.18 | 303.14 | 267.87 | 284.80 |
| Current liabilities total | 1 014.20 | 623.53 | 340.46 | 398.31 | 334.00 |
| Balance sheet total (liabilities) | 1 063.15 | 659.75 | 465.10 | 459.32 | 431.05 |
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