FLOOR BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30988515
Skalborgvej 14, Gettrup 9500 Hobro
tel: 28733839
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.55 | 993.26 | 1 222.20 | 902.29 | 1 280.86 |
| Employee benefit expenses | - 971.50 | - 892.89 | - 961.74 | - 992.03 | - 982.05 |
| Other operating expenses | - 482.04 | - 480.97 | |||
| Total depreciation | - 211.04 | - 206.58 | - 200.31 | - 199.60 | - 124.39 |
| EBIT | - 545.02 | - 587.17 | 60.16 | - 289.34 | 174.43 |
| Other financial income | 2.17 | ||||
| Other financial expenses | - 101.60 | -88.49 | -56.63 | -50.03 | -81.27 |
| Pre-tax profit | - 644.46 | - 675.67 | 3.53 | - 339.37 | 93.16 |
| Income taxes | 40.82 | 47.49 | -2.08 | 74.17 | -20.67 |
| Net earnings | - 603.64 | - 628.18 | 1.45 | - 265.20 | 72.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 729.67 | 1 313.20 | 1 285.85 | 1 258.49 | 1 231.14 |
| Buildings | 25.55 | 20.40 | 15.96 | 12.23 | 8.50 |
| Machinery and equipment | 2 185.13 | 2 025.56 | 1 857.05 | 1 688.54 | 1 805.23 |
| Tangible assets total | 6 940.35 | 3 359.17 | 3 158.86 | 2 959.26 | 3 044.88 |
| Investments total | |||||
| Non-current other receivables | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| Long term receivables total | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| Raw materials and consumables | 131.62 | 127.84 | 117.04 | 149.54 | 99.50 |
| Inventories total | 131.62 | 127.84 | 117.04 | 149.54 | 99.50 |
| Current trade debtors | 929.72 | 631.72 | 624.01 | 435.23 | 499.60 |
| Current amounts owed by group member comp. | 42.83 | 3.00 | |||
| Prepayments and accrued income | 35.55 | 35.55 | 37.82 | 37.82 | 37.82 |
| Current other receivables | 122.29 | 285.55 | 255.00 | 330.00 | 435.00 |
| Current deferred tax assets | 24.30 | 3.63 | |||
| Short term receivables total | 1 130.38 | 952.82 | 919.83 | 827.35 | 976.05 |
| Cash and bank deposits | 13.59 | 31.25 | 9.07 | 29.70 | |
| Cash and cash equivalents | 13.59 | 31.25 | 9.07 | 29.70 | |
| Balance sheet total (assets) | 8 221.11 | 4 476.25 | 4 200.90 | 3 950.39 | 4 155.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 277.02 | 273.12 | 273.12 | 273.12 | 160.41 |
| Retained earnings | 501.94 | 422.20 | - 205.97 | -4.53 | - 157.01 |
| Profit of the financial year | - 603.64 | - 628.18 | 1.45 | - 265.20 | 72.49 |
| Shareholders equity total | 300.32 | 192.14 | 193.59 | 128.40 | 200.88 |
| Provisions | 95.28 | 47.79 | 49.87 | ||
| Non-current loans from credit institutions | 913.16 | 881.26 | 848.91 | 815.71 | 783.98 |
| Non-current leasing loans | 967.77 | 702.65 | 519.88 | 312.55 | 280.77 |
| Non-current other liabilities | 24.40 | 24.40 | 30.30 | 30.30 | 46.50 |
| Non-current liabilities total | 1 905.33 | 1 608.31 | 1 399.09 | 1 158.56 | 1 111.25 |
| Current loans from credit institutions | 5 431.80 | 1 367.08 | 971.31 | 1 283.56 | 629.76 |
| Current trade creditors | 258.09 | 98.34 | 150.96 | 176.21 | 232.29 |
| Current owed to group member | 4.26 | 82.93 | 1 023.86 | 1 630.11 | |
| Other non-interest bearing current liabilities | 230.29 | 1 158.33 | 1 353.15 | 179.80 | 351.01 |
| Current liabilities total | 5 920.18 | 2 628.01 | 2 558.34 | 2 663.44 | 2 843.16 |
| Balance sheet total (liabilities) | 8 221.11 | 4 476.25 | 4 200.90 | 3 950.39 | 4 155.29 |
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