FD Byg ApS — Credit Rating and Financial Key Figures
CVR number: 18253704
Bystævnet 10 B, Rønnebæk 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.46 | 462.08 | 835.06 | 314.07 | 598.97 |
| Employee benefit expenses | - 470.32 | - 337.49 | - 760.62 | - 236.42 | - 560.00 |
| Total depreciation | -18.50 | -20.51 | -12.22 | -17.86 | -38.04 |
| EBIT | 29.64 | 104.07 | 62.22 | 59.79 | 0.92 |
| Other financial income | 1.72 | 0.02 | |||
| Other financial expenses | -0.05 | -0.72 | -0.74 | -5.38 | |
| Pre-tax profit | 31.36 | 104.03 | 61.51 | 59.04 | -4.44 |
| Income taxes | -12.13 | -22.89 | -13.51 | -13.06 | 0.88 |
| Net earnings | 19.23 | 81.14 | 48.00 | 45.98 | -3.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.07 | 92.56 | 120.84 | 102.97 | 114.93 |
| Tangible assets total | 113.07 | 92.56 | 120.84 | 102.97 | 114.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 75.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 125.00 | 20.97 | 83.63 | 9.02 | 63.09 |
| Prepayments and accrued income | 32.46 | 22.96 | 13.46 | ||
| Current other receivables | 53.11 | 81.07 | 105.37 | 148.37 | 113.07 |
| Current deferred tax assets | 18.61 | ||||
| Short term receivables total | 196.72 | 102.03 | 221.46 | 180.34 | 189.62 |
| Cash and bank deposits | 6.96 | 219.58 | 69.57 | 22.80 | 125.48 |
| Cash and cash equivalents | 6.96 | 219.58 | 69.57 | 22.80 | 125.48 |
| Balance sheet total (assets) | 391.75 | 439.17 | 436.86 | 331.12 | 455.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 162.34 | - 143.11 | -61.97 | -13.97 | 32.01 |
| Profit of the financial year | 19.23 | 81.14 | 48.00 | 45.98 | -3.55 |
| Shareholders equity total | 56.89 | 138.03 | 186.03 | 232.01 | 228.46 |
| Provisions | 1.79 | 5.97 | 7.20 | 5.44 | |
| Non-current liabilities total | |||||
| Current trade creditors | 43.55 | 22.02 | 25.50 | 57.96 | |
| Short-term deferred tax liabilities | 2.49 | 9.33 | 11.84 | 0.87 | |
| Other non-interest bearing current liabilities | 334.86 | 253.32 | 213.52 | 54.58 | 162.29 |
| Current liabilities total | 334.86 | 299.35 | 244.86 | 91.91 | 221.13 |
| Balance sheet total (liabilities) | 391.75 | 439.17 | 436.86 | 331.12 | 455.03 |
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