FN BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30553217
Vengevej 9, Veng 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 417.55 | 173.43 | 7.92 | 937.08 |
| Employee benefit expenses | - 242.63 | - 264.49 | - 217.22 | - 110.51 |
| Other operating expenses | -13.06 | -11.33 | - 453.48 | -27.58 |
| Total depreciation | -93.38 | -82.27 | -54.10 | |
| EBIT | 68.49 | - 184.66 | - 716.88 | 799.00 |
| Other financial income | 0.18 | |||
| Other financial expenses | -9.01 | -6.70 | -88.56 | -21.90 |
| Pre-tax profit | 59.67 | - 191.35 | - 805.44 | 777.09 |
| Income taxes | -18.41 | 1.93 | 9.15 | -82.55 |
| Net earnings | 41.26 | - 189.43 | - 796.28 | 694.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 004.99 | 991.71 | 983.94 | |
| Machinery and equipment | 115.00 | 46.00 | 0.00 | |
| Tangible assets total | 1 119.98 | 1 037.71 | 983.94 | |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 1.50 | 0.50 | ||
| Inventories total | 1.50 | 0.50 | ||
| Current trade debtors | 411.56 | 222.47 | ||
| Prepayments and accrued income | 10.76 | 11.63 | ||
| Current other receivables | 14.91 | |||
| Current deferred tax assets | 27.99 | 19.61 | 28.76 | |
| Short term receivables total | 465.22 | 253.71 | 28.76 | |
| Cash and bank deposits | 292.74 | 212.57 | 634.11 | |
| Cash and cash equivalents | 292.74 | 212.57 | 634.11 | |
| Balance sheet total (assets) | 1 879.44 | 1 504.49 | 1 012.70 | 634.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 52.90 | ||
| Retained earnings | 600.07 | 588.43 | 399.00 | - 397.28 |
| Profit of the financial year | 41.26 | - 189.43 | - 796.28 | 694.54 |
| Shareholders equity total | 893.03 | 651.90 | - 197.28 | 497.26 |
| Non-current loans from credit institutions | 724.00 | 724.00 | 724.00 | |
| Non-current liabilities total | 724.00 | 724.00 | 724.00 | |
| Current loans from credit institutions | 99.98 | |||
| Advances received | 25.50 | 25.50 | 25.50 | |
| Current trade creditors | 121.50 | 9.90 | 265.27 | 24.00 |
| Current owed to participating | 33.84 | 14.66 | ||
| Short-term deferred tax liabilities | 22.43 | 4.40 | 3.72 | 53.79 |
| Other non-interest bearing current liabilities | 92.98 | 88.79 | 57.68 | 44.40 |
| Current liabilities total | 262.41 | 128.59 | 485.99 | 136.85 |
| Balance sheet total (liabilities) | 1 879.44 | 1 504.49 | 1 012.70 | 634.11 |
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