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FLOOR BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30988515
Skalborgvej 14, Gettrup 9500 Hobro
tel: 28733839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 222.20 | 902.29 | 1 280.86 | 949.82 | 1 449.20 |
| Employee benefit expenses | - 961.74 | - 992.03 | - 982.05 | - 976.96 | -1 126.89 |
| Total depreciation | - 200.31 | - 199.60 | - 124.39 | - 131.68 | - 183.19 |
| EBIT | 60.16 | - 289.34 | 174.43 | - 158.82 | 139.12 |
| Other financial income | 0.02 | 0.12 | |||
| Other financial expenses | -56.63 | -50.03 | -81.27 | - 168.62 | - 126.67 |
| Pre-tax profit | 3.53 | - 339.37 | 93.16 | - 327.42 | 12.57 |
| Income taxes | -2.08 | 74.17 | -20.67 | 71.67 | -56.72 |
| Net earnings | 1.45 | - 265.20 | 72.49 | - 255.75 | -44.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 285.85 | 1 258.49 | 1 231.14 | 1 203.78 | 1 176.42 |
| Buildings | 15.96 | 12.23 | 8.50 | 4.78 | 2.56 |
| Machinery and equipment | 1 857.05 | 1 688.54 | 1 805.23 | 1 704.64 | 2 061.32 |
| Tangible assets total | 3 158.86 | 2 959.26 | 3 044.88 | 2 913.20 | 3 240.31 |
| Investments total | 5.17 | 5.17 | 35.17 | ||
| Non-current other receivables | 5.17 | 5.17 | |||
| Long term receivables total | 5.17 | 5.17 | |||
| Raw materials and consumables | 117.04 | 149.54 | 99.50 | 51.30 | 30.30 |
| Inventories total | 117.04 | 149.54 | 99.50 | 51.30 | 30.30 |
| Current trade debtors | 624.01 | 435.23 | 499.60 | 1 327.50 | 232.11 |
| Current amounts owed by group member comp. | 3.00 | ||||
| Prepayments and accrued income | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 |
| Current other receivables | 255.00 | 330.00 | 435.00 | 308.00 | 828.00 |
| Current deferred tax assets | 24.30 | 3.63 | |||
| Short term receivables total | 919.83 | 827.35 | 976.05 | 1 673.31 | 1 097.92 |
| Cash and bank deposits | 9.07 | 29.70 | 39.18 | ||
| Cash and cash equivalents | 9.07 | 29.70 | 39.18 | ||
| Balance sheet total (assets) | 4 200.90 | 3 950.39 | 4 155.29 | 4 682.16 | 4 403.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 273.12 | 273.12 | 160.41 | 160.41 | 160.41 |
| Retained earnings | - 205.97 | -4.53 | - 157.01 | 165.47 | -90.28 |
| Profit of the financial year | 1.45 | - 265.20 | 72.49 | - 255.75 | -44.15 |
| Shareholders equity total | 193.59 | 128.40 | 200.88 | 195.13 | 150.98 |
| Provisions | 49.87 | 65.83 | 237.37 | ||
| Non-current loans from credit institutions | 848.91 | 815.71 | 783.98 | 755.93 | 726.70 |
| Non-current leasing loans | 519.88 | 312.55 | 280.77 | 96.70 | 292.68 |
| Non-current other liabilities | 30.30 | 30.30 | 46.50 | 46.50 | 30.90 |
| Non-current liabilities total | 1 399.09 | 1 158.56 | 1 111.25 | 899.13 | 1 050.28 |
| Current loans from credit institutions | 971.31 | 1 283.56 | 629.76 | 1 412.54 | 985.56 |
| Current trade creditors | 150.96 | 176.21 | 232.29 | 266.92 | 113.09 |
| Current owed to group member | 82.93 | 1 023.86 | 1 630.11 | 1 387.66 | 1 587.63 |
| Other non-interest bearing current liabilities | 1 353.15 | 179.80 | 351.01 | 454.95 | 278.79 |
| Current liabilities total | 2 558.34 | 2 663.44 | 2 843.16 | 3 522.07 | 2 965.07 |
| Balance sheet total (liabilities) | 4 200.90 | 3 950.39 | 4 155.29 | 4 682.16 | 4 403.70 |
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