FC BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35644024
Klintetoften 3, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 179.57 | 1 365.91 | 1 606.94 | 1 361.86 | 1 562.31 |
| Employee benefit expenses | -1 113.09 | -1 319.11 | -1 388.62 | -1 175.45 | -1 422.17 |
| Other operating expenses | -3.40 | -9.08 | -3.41 | ||
| Total depreciation | -36.38 | -36.38 | -36.38 | -22.63 | -11.18 |
| EBIT | 30.10 | 10.43 | 178.54 | 154.69 | 125.55 |
| Other financial income | 0.81 | 2.73 | 2.58 | 7.34 | 9.53 |
| Other financial expenses | -10.97 | -7.29 | -7.02 | -6.70 | -6.07 |
| Pre-tax profit | 19.95 | 5.87 | 174.10 | 155.33 | 129.02 |
| Income taxes | -14.36 | -4.08 | -42.33 | -39.88 | -33.55 |
| Net earnings | 5.58 | 1.78 | 131.77 | 115.45 | 95.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 184.50 | 173.32 | 162.14 | 150.96 | 139.78 |
| Machinery and equipment | 89.35 | 64.15 | 38.95 | ||
| Tangible assets total | 273.85 | 237.47 | 201.09 | 150.96 | 139.78 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 44.00 | 40.00 | 30.00 | 20.00 | |
| Advance payments | 60.97 | ||||
| Inventories total | 104.97 | 40.00 | 30.00 | 20.00 | |
| Current trade debtors | 137.21 | 171.82 | 211.61 | 320.05 | 416.11 |
| Prepayments and accrued income | 38.98 | 64.80 | 58.28 | 79.73 | 68.07 |
| Current other receivables | 134.09 | 20.86 | 57.46 | 20.14 | 53.75 |
| Short term receivables total | 310.28 | 257.48 | 327.35 | 419.93 | 537.93 |
| Other current investments | 5.84 | 8.48 | 8.24 | 8.36 | 11.40 |
| Cash and bank deposits | 254.36 | 180.87 | 351.80 | 213.60 | |
| Cash and cash equivalents | 260.20 | 189.35 | 360.04 | 221.96 | 11.40 |
| Balance sheet total (assets) | 865.33 | 810.27 | 949.49 | 843.85 | 730.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 255.31 | ||
| Other reserves | - 187.81 | ||||
| Retained earnings | 95.53 | 101.11 | 43.99 | 114.77 | -25.09 |
| Profit of the financial year | 5.58 | 1.78 | 131.77 | 115.45 | 95.47 |
| Shareholders equity total | 151.11 | 152.90 | 284.67 | 341.22 | 187.88 |
| Provisions | 6.20 | 5.00 | 1.70 | 4.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.90 | ||||
| Advances received | 100.00 | ||||
| Current trade creditors | 59.39 | 188.03 | 39.32 | 89.73 | 31.24 |
| Short-term deferred tax liabilities | 7.26 | 3.28 | 41.63 | 35.38 | 27.75 |
| Other non-interest bearing current liabilities | 641.37 | 461.07 | 482.17 | 373.32 | 426.33 |
| Current liabilities total | 708.02 | 652.38 | 663.12 | 498.43 | 542.23 |
| Balance sheet total (liabilities) | 865.33 | 810.27 | 949.49 | 843.85 | 730.11 |
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