FORENINGEN BYGNINGSKULTUR DANMARK — Credit Rating and Financial Key Figures

CVR number: 10127114
Borgergade 111, 1300 København K
tel: 33339910

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales1 339.001 352.00971.00962.90
Purchases during the financial year- 516.00- 660.00- 546.00- 318.69
External services- 301.00- 356.00- 369.00- 319.40
Gross profit522.00336.0056.00324.80
Employee benefit expenses- 897.00- 924.00- 804.00- 783.85
EBIT- 375.00- 588.00- 748.00- 459.05
Other financial expenses-2.00-1.00-4.00-4.57
Pre-tax profit- 377.00- 589.00- 752.00- 463.62
Net earnings- 377.00- 589.00- 752.00- 463.62

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors103.0067.0015.0032.41
Current other receivables1 072.001 246.00410.00273.48
Short term receivables total1 175.001 313.00425.00305.89
Cash and bank deposits1 275.00498.00695.00285.39
Cash and cash equivalents1 275.00498.00695.00285.39
Balance sheet total (assets)2 450.001 811.001 120.00591.28

Equity and liabilities (kDKK)

2016
2017
2018
2019
Retained earnings2 559.002 183.001 594.00841.85
Profit of the financial year- 377.00- 589.00- 752.00- 463.62
Shareholders equity total2 182.001 594.00842.00378.23
Non-current other liabilities18.52
Non-current liabilities total18.52
Current loans from credit institutions5.004.005.56
Current trade creditors54.0036.00100.00109.98
Other non-interest bearing current liabilities209.00181.00174.0078.98
Current liabilities total268.00217.00278.00194.53
Balance sheet total (liabilities)2 450.001 811.001 120.00591.28
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