K/S Byggeselskab FPF — Credit Rating and Financial Key Figures
CVR number: 36914181
Frederiksgade 34, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.03 | - 201.19 | 21.83 | -32.37 | -88.70 |
| Other operating expenses | - 663.00 | ||||
| Total depreciation | - 248.06 | ||||
| EBIT | 10.03 | - 864.19 | 21.83 | -32.37 | - 336.76 |
| Other financial income | 12.99 | 8.58 | 8.32 | 9.76 | |
| Other financial expenses | -0.64 | -19.31 | -20.00 | -13.74 | -20.82 |
| Reduction non-current investment assets | - 600.00 | ||||
| Pre-tax profit | 9.39 | - 870.51 | 10.41 | -37.79 | - 947.81 |
| Net earnings | 9.39 | - 870.51 | 10.41 | -37.79 | - 947.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 400.00 | 400.00 | 600.00 | 600.00 | |
| Long term receivables total | 400.00 | 400.00 | 600.00 | 600.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 377.52 | 549.10 | 328.42 | ||
| Current other receivables | 1 132.91 | 10.16 | 90.22 | 10.80 | |
| Short term receivables total | 1 132.91 | 387.68 | 639.33 | 328.42 | 10.80 |
| Cash and bank deposits | 0.72 | 2.97 | 9.02 | 17.69 | 5.08 |
| Cash and cash equivalents | 0.72 | 2.97 | 9.02 | 17.69 | 5.08 |
| Balance sheet total (assets) | 1 533.64 | 790.65 | 1 248.35 | 946.11 | 15.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 400.00 | 400.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 137.06 | 146.45 | - 924.05 | - 913.65 | - 951.43 |
| Profit of the financial year | 9.39 | - 870.51 | 10.41 | -37.79 | - 947.81 |
| Shareholders equity total | 946.45 | 75.95 | 286.35 | 248.57 | - 699.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.63 | 56.27 | 287.46 | 5.00 | 5.00 |
| Current owed to group member | 654.83 | 674.53 | 688.15 | 710.12 | |
| Other non-interest bearing current liabilities | 551.56 | 3.60 | 4.39 | ||
| Current liabilities total | 587.18 | 714.71 | 962.00 | 697.54 | 715.12 |
| Balance sheet total (liabilities) | 1 533.64 | 790.65 | 1 248.35 | 946.11 | 15.87 |
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