Fika Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38368281
Jellingvej 5, 9230 Svenstrup J
finn@fikabyg.dk
tel: 40331362
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 578.45 | 815.39 | 1 169.11 | 3 059.62 | 2 790.95 |
| Total depreciation | - 119.73 | - 119.73 | -8.41 | -1.60 | |
| EBIT | 2 458.72 | 695.66 | 1 160.70 | 3 058.02 | 2 790.95 |
| Other financial income | 79.21 | 106.12 | 100.94 | 116.08 | 127.55 |
| Other financial expenses | -59.01 | -42.52 | -36.70 | -4.60 | -24.88 |
| Pre-tax profit | 2 478.92 | 759.26 | 1 224.94 | 3 169.51 | 2 893.61 |
| Income taxes | - 545.48 | - 167.22 | - 270.78 | - 697.37 | - 636.69 |
| Net earnings | 1 933.44 | 592.04 | 954.16 | 2 472.14 | 2 256.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.74 | 97.01 | 88.60 | 87.00 | 87.00 |
| Tangible assets total | 216.74 | 97.01 | 88.60 | 87.00 | 87.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 290.69 | 311.14 | 397.20 | 402.64 | 412.12 |
| Inventories total | 290.69 | 311.14 | 397.20 | 402.64 | 412.12 |
| Current trade debtors | 4 792.27 | 4 587.67 | 3 426.05 | 4 980.81 | 2 646.31 |
| Current amounts owed by group member comp. | 146.21 | 534.11 | 864.29 | 586.64 | 1 360.21 |
| Prepayments and accrued income | 29.29 | 27.24 | |||
| Current other receivables | 845.89 | 78.89 | |||
| Short term receivables total | 5 784.38 | 5 121.78 | 4 290.34 | 5 675.63 | 4 033.77 |
| Cash and bank deposits | 5 144.39 | 4 090.70 | 4 231.36 | 5 952.92 | 7 672.83 |
| Cash and cash equivalents | 5 144.39 | 4 090.70 | 4 231.36 | 5 952.92 | 7 672.83 |
| Balance sheet total (assets) | 11 436.20 | 9 620.63 | 9 007.49 | 12 118.19 | 12 205.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 860.04 | 2 793.48 | 1 385.52 | 339.68 | 811.81 |
| Profit of the financial year | 1 933.44 | 592.04 | 954.16 | 2 472.14 | 2 256.92 |
| Shareholders equity total | 4 893.48 | 3 485.52 | 4 439.68 | 4 911.81 | 5 168.74 |
| Provisions | 688.05 | 361.60 | 1 066.44 | 677.20 | 544.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 256.64 | 3 688.61 | 1 998.53 | 4 404.07 | 2 580.88 |
| Current owed to group member | 1 411.71 | 1 346.91 | 1 538.50 | 3 092.28 | |
| Short-term deferred tax liabilities | 598.03 | 493.68 | 65.93 | 586.61 | 769.32 |
| Other non-interest bearing current liabilities | 86.91 | 89.99 | 49.92 | ||
| Accruals and deferred income | 92.61 | ||||
| Current liabilities total | 5 854.67 | 5 773.52 | 3 501.37 | 6 529.18 | 6 492.40 |
| Balance sheet total (liabilities) | 11 436.20 | 9 620.63 | 9 007.49 | 12 118.19 | 12 205.71 |
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