Furesø Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 38960423
Nordtoftevej 20, 3520 Farum
celik_atilla@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.16 | 11.94 | 565.38 | 448.75 | 533.46 |
| Employee benefit expenses | -54.45 | -11.05 | - 100.76 | - 331.80 | - 467.98 |
| Total depreciation | -7.40 | -7.40 | -16.72 | -17.48 | -10.08 |
| EBIT | -45.69 | -6.52 | 447.89 | 99.47 | 55.40 |
| Other financial expenses | -0.43 | -3.13 | -6.84 | -0.29 | |
| Pre-tax profit | -46.12 | -6.52 | 444.77 | 92.63 | 55.11 |
| Income taxes | 12.26 | -87.30 | -27.22 | -12.70 | |
| Net earnings | -46.12 | 5.74 | 357.47 | 65.41 | 42.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.20 | 14.80 | 48.48 | 31.00 | 20.92 |
| Tangible assets total | 22.20 | 14.80 | 48.48 | 31.00 | 20.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.99 | 0.77 | 126.98 | 0.77 | 7.19 |
| Current other receivables | 10.23 | ||||
| Current deferred tax assets | 12.26 | 12.26 | 6.03 | 5.03 | |
| Short term receivables total | 4.99 | 13.04 | 139.25 | 6.80 | 22.45 |
| Cash and bank deposits | 2.50 | 14.06 | 422.43 | 408.91 | 206.55 |
| Cash and cash equivalents | 2.50 | 14.06 | 422.43 | 408.91 | 206.55 |
| Balance sheet total (assets) | 29.69 | 41.89 | 610.15 | 446.71 | 249.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 250.00 | |||
| Retained earnings | -4.29 | -58.67 | - 167.32 | -59.86 | 5.55 |
| Profit of the financial year | -46.12 | 5.74 | 357.47 | 65.41 | 42.41 |
| Shareholders equity total | -0.40 | -2.93 | 354.55 | 305.55 | 97.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.37 | 25.38 | 33.39 | 33.93 | 33.60 |
| Short-term deferred tax liabilities | 87.30 | 20.99 | 11.70 | ||
| Other non-interest bearing current liabilities | 3.72 | 19.44 | 134.91 | 86.24 | 106.65 |
| Current liabilities total | 30.09 | 44.82 | 255.60 | 141.15 | 151.95 |
| Balance sheet total (liabilities) | 29.69 | 41.89 | 610.15 | 446.71 | 249.92 |
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