FG Byg og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42436348
Vellingvej 41, Smidstrup 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 174.88 | 445.15 | 537.64 |
| Wages and salaries | -90.93 | - 391.11 | - 779.45 |
| Social security expenses | -69.29 | -9.47 | -14.55 |
| Total depreciation | -9.17 | ||
| EBIT | 14.66 | 44.58 | - 265.52 |
| Other financial expenses | -0.23 | -1.65 | -3.18 |
| Pre-tax profit | 14.43 | 42.93 | - 268.70 |
| Income taxes | -3.50 | -10.10 | |
| Net earnings | 10.92 | 32.84 | - 268.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.00 | 40.83 | |
| Tangible assets total | 20.00 | 40.83 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.01 | 159.48 | 10.53 |
| Current other receivables | 4.05 | ||
| Short term receivables total | 49.01 | 159.48 | 14.59 |
| Cash and bank deposits | 97.57 | 37.20 | 31.01 |
| Cash and cash equivalents | 97.57 | 37.20 | 31.01 |
| Balance sheet total (assets) | 146.59 | 216.69 | 86.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.92 | 43.76 | |
| Profit of the financial year | 10.92 | 32.84 | - 268.70 |
| Shareholders equity total | 50.92 | 83.76 | - 184.94 |
| Non-current owed to group member | 14.40 | ||
| Non-current liabilities total | 14.40 | ||
| Current trade creditors | 11.03 | 19.69 | 5.83 |
| Short-term deferred tax liabilities | 3.50 | 10.10 | |
| Other non-interest bearing current liabilities | 81.13 | 103.14 | 251.13 |
| Current liabilities total | 95.67 | 132.93 | 256.97 |
| Balance sheet total (liabilities) | 146.59 | 216.69 | 86.43 |
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