FA BYG & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35514597
Korsholmvej 62, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.55 | 1 107.75 | 728.52 | 1 542.64 | 1 314.06 |
| Employee benefit expenses | - 615.69 | - 970.14 | - 814.76 | - 847.04 | -1 036.06 |
| Total depreciation | -26.33 | -26.33 | -23.45 | -22.00 | -11.00 |
| EBIT | 374.53 | 111.27 | - 109.68 | 673.60 | 267.00 |
| Other financial income | 6.04 | ||||
| Other financial expenses | -36.08 | -22.69 | -97.33 | - 187.97 | - 137.96 |
| Pre-tax profit | 344.49 | 88.59 | - 207.01 | 485.62 | 129.04 |
| Income taxes | -76.34 | -20.39 | 43.20 | - 108.33 | -30.71 |
| Net earnings | 268.15 | 68.20 | - 163.81 | 377.29 | 98.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.78 | 56.45 | 33.00 | 11.00 | |
| Tangible assets total | 82.78 | 56.45 | 33.00 | 11.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 579.05 | 579.05 | 579.05 | ||
| Raw materials and consumables | 768.80 | 929.50 | 1 240.50 | 1 129.50 | |
| Inventories total | 768.80 | 1 508.56 | 1 819.56 | 1 708.56 | |
| Current trade debtors | 365.19 | 79.27 | 456.27 | 99.67 | |
| Current amounts owed by group member comp. | 1 163.93 | 1 093.08 | 744.74 | 1 028.00 | 999.67 |
| Prepayments and accrued income | 4.92 | ||||
| Current other receivables | 225.00 | 432.49 | 661.79 | 685.00 | 105.93 |
| Current deferred tax assets | 2.86 | 3.32 | 46.52 | 5.85 | |
| Short term receivables total | 1 761.91 | 1 528.89 | 1 532.32 | 2 175.11 | 1 205.27 |
| Balance sheet total (assets) | 1 844.69 | 2 354.13 | 3 073.88 | 4 005.66 | 2 913.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 524.90 | 793.05 | 861.24 | 697.44 | 1 074.72 |
| Profit of the financial year | 268.15 | 68.20 | - 163.81 | 377.29 | 98.33 |
| Shareholders equity total | 873.05 | 941.24 | 777.44 | 1 154.72 | 1 253.05 |
| Provisions | 14.12 | ||||
| Non-current loans from credit institutions | 660.32 | 614.09 | |||
| Non-current liabilities total | 660.32 | 614.09 | |||
| Current loans from credit institutions | 318.01 | 454.55 | 999.22 | 805.49 | 106.21 |
| Current trade creditors | 104.59 | 224.48 | 129.12 | 150.33 | 90.82 |
| Current owed to participating | 103.87 | 49.53 | 930.58 | 619.02 | 524.93 |
| Current owed to group member | 28.41 | 357.27 | 111.16 | 93.70 | 71.69 |
| Short-term deferred tax liabilities | 82.29 | 20.85 | 86.91 | 10.75 | |
| Other non-interest bearing current liabilities | 334.48 | 306.20 | 126.36 | 435.17 | 228.16 |
| Current liabilities total | 971.64 | 1 412.89 | 2 296.44 | 2 190.62 | 1 032.56 |
| Balance sheet total (liabilities) | 1 844.69 | 2 354.13 | 3 073.88 | 4 005.66 | 2 913.83 |
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