Byens Fugeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43243381
Astrupvej 27 B, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 367.01 | 459.75 | 334.31 |
Employee benefit expenses | - 201.46 | - 428.39 | - 363.96 |
EBIT | 165.56 | 31.36 | -29.64 |
Other financial income | 1.55 | 0.56 | |
Other financial expenses | -0.29 | -0.09 | -0.53 |
Pre-tax profit | 165.26 | 32.83 | -29.61 |
Income taxes | -36.56 | -7.39 | 6.41 |
Net earnings | 128.70 | 25.44 | -23.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 43.81 | 111.23 | 13.84 |
Current amounts owed by group member comp. | 6.25 | 5.49 | |
Current other receivables | 38.14 | 27.50 | 17.50 |
Current deferred tax assets | 6.41 | ||
Short term receivables total | 88.20 | 144.22 | 37.74 |
Cash and bank deposits | 224.99 | 23.26 | 122.87 |
Cash and cash equivalents | 224.99 | 23.26 | 122.87 |
Balance sheet total (assets) | 313.19 | 167.48 | 160.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 25.00 | |
Retained earnings | - 100.00 | 28.70 | 29.14 |
Profit of the financial year | 128.70 | 25.44 | -23.21 |
Shareholders equity total | 168.70 | 94.14 | 70.93 |
Non-current liabilities total | |||
Current trade creditors | 21.07 | 2.38 | 3.54 |
Current owed to participating | 46.91 | 5.15 | 5.15 |
Current owed to group member | 2.39 | ||
Short-term deferred tax liabilities | 36.56 | 7.39 | |
Other non-interest bearing current liabilities | 39.95 | 58.42 | 78.61 |
Current liabilities total | 144.49 | 73.34 | 89.68 |
Balance sheet total (liabilities) | 313.19 | 167.48 | 160.61 |
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