FB Byg Farum ApS — Credit Rating and Financial Key Figures
CVR number: 38857282
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.71 | 126.90 | -38.77 | -26.73 | 130.34 |
| EBIT | 12.71 | 126.90 | -38.77 | -26.73 | 130.34 |
| Other financial income | 1.85 | ||||
| Other financial expenses | -7.09 | -8.90 | -5.70 | -2.95 | -1.00 |
| Pre-tax profit | 5.62 | 117.99 | -44.48 | -29.68 | 131.19 |
| Income taxes | -1.23 | -25.96 | 9.79 | 6.53 | -28.86 |
| Net earnings | 4.38 | 92.04 | -34.69 | -23.15 | 102.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 0.37 | 0.27 | 0.38 | 11.68 |
| Current deferred tax assets | 9.79 | 6.53 | |||
| Short term receivables total | 9.00 | 0.37 | 10.05 | 6.92 | 11.68 |
| Cash and bank deposits | 1 261.98 | 1 167.35 | 295.23 | 261.64 | 210.40 |
| Cash and cash equivalents | 1 261.98 | 1 167.35 | 295.23 | 261.64 | 210.40 |
| Balance sheet total (assets) | 1 270.99 | 1 167.72 | 305.28 | 268.56 | 222.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 748.58 | -47.04 | 44.99 | 10.30 | -12.85 |
| Profit of the financial year | 4.38 | 92.04 | -34.69 | -23.15 | 102.33 |
| Shareholders equity total | 802.96 | 894.99 | 60.30 | 37.15 | 139.48 |
| Provisions | 415.66 | 243.78 | 242.48 | 228.70 | 3.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.14 | 2.99 | 2.50 | 2.70 | 50.38 |
| Short-term deferred tax liabilities | 1.23 | 25.96 | 28.86 | ||
| Current liabilities total | 52.37 | 28.95 | 2.50 | 2.70 | 79.25 |
| Balance sheet total (liabilities) | 1 270.99 | 1 167.72 | 305.28 | 268.56 | 222.08 |
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