F-CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 41080248
Overgaden Oven Vandet 48 C, 1415 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 720.83 | 1 371.73 | 998.92 | 1 683.91 | 1 552.10 |
| Employee benefit expenses | - 870.28 | -1 131.12 | - 483.96 | - 681.34 | - 607.42 |
| Total depreciation | -41.30 | -77.69 | -77.69 | -99.97 | -92.60 |
| EBIT | 809.24 | 162.92 | 437.28 | 902.60 | 852.08 |
| Other financial income | 0.27 | 0.19 | |||
| Other financial expenses | -3.55 | -6.96 | -1.75 | 0.44 | 0.32 |
| Pre-tax profit | 805.69 | 156.23 | 435.72 | 903.04 | 852.41 |
| Income taxes | - 177.33 | -35.22 | -96.45 | - 199.16 | - 189.46 |
| Net earnings | 628.35 | 121.00 | 339.27 | 703.88 | 662.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.24 | 250.55 | 172.86 | 146.15 | 53.54 |
| Tangible assets total | 328.24 | 250.55 | 172.86 | 146.15 | 53.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.80 | 201.09 | 184.58 | 353.31 | |
| Current amounts owed by group member comp. | 7.77 | 4.91 | 37.56 | ||
| Current other receivables | 0.13 | 0.13 | 0.13 | ||
| Current deferred tax assets | 5.66 | 16.58 | |||
| Short term receivables total | 180.80 | 7.77 | 206.13 | 227.93 | 370.01 |
| Cash and bank deposits | 471.41 | 506.32 | 640.89 | 1 347.19 | 1 190.88 |
| Cash and cash equivalents | 471.41 | 506.32 | 640.89 | 1 347.19 | 1 190.88 |
| Balance sheet total (assets) | 980.45 | 764.64 | 1 019.88 | 1 721.26 | 1 614.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 256.50 | 176.50 | 200.00 | 900.00 | 850.00 |
| Retained earnings | - 256.50 | 195.35 | 116.36 | - 444.34 | - 590.46 |
| Profit of the financial year | 628.35 | 121.00 | 339.27 | 703.88 | 662.95 |
| Shareholders equity total | 668.35 | 532.86 | 695.63 | 1 199.54 | 962.49 |
| Provisions | 11.24 | 9.39 | 3.73 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.41 | 2.17 | 3.49 | 4.49 | 1.00 |
| Current owed to group member | 33.25 | ||||
| Short-term deferred tax liabilities | 166.10 | 37.07 | 139.18 | 309.94 | 408.93 |
| Other non-interest bearing current liabilities | 128.35 | 183.15 | 177.85 | 207.29 | 208.77 |
| Current liabilities total | 300.85 | 222.39 | 320.51 | 521.72 | 651.95 |
| Balance sheet total (liabilities) | 980.45 | 764.64 | 1 019.88 | 1 721.26 | 1 614.44 |
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