AKTIESELSKABET ARBEJDERNES BYGGESELSKAB. ROSKILDE (FÆLLESBYG. ROSKILDE) — Credit Rating and Financial Key Figures

CVR number: 16491616
Holbækvej 106 B, 4000 Roskilde
mail@faellesbyg.dk
tel: 29292141
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales12 598.5512 582.4712 587.3312 682.1913 659.17
Other operating income235.70202.19266.03202.45267.23
External services-5 544.17-5 407.18-5 721.17-6 047.39-6 637.45
Gross profit7 290.087 377.487 132.196 837.257 288.94
Employee benefit expenses-2 175.09-1 917.47-1 935.31-2 014.34-2 194.99
Total depreciation-1 810.81-1 793.00-1 786.77-2 037.77-2 001.18
EBIT3 304.193 667.023 410.112 785.143 092.78
Other financial income850.25700.091 098.99636.06853.17
Other financial expenses-2 181.20- 992.27- 847.41-1 658.68-1 384.93
Pre-tax profit1 973.243 374.843 661.681 762.532 561.02
Income taxes- 826.00- 466.00- 756.00- 119.00-25.30
Net earnings1 147.242 908.842 905.681 643.532 535.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters95 793.6993 306.5490 654.1293 870.7991 130.82
Buildings717.29569.42650.90652.44613.24
Machinery and equipment270.00236.25202.50168.75173.37
Tangible assets total96 780.9894 112.2191 507.5294 691.9791 917.44
Investments total
Non-current loans receivable1.001.0013.1413.1413.14
Long term receivables total1.001.0013.1413.1413.14
Finished products/goods18.6714.1023.33
Inventories total18.6714.1023.33
Prepayments and accrued income99.29101.10114.9926.1751.12
Current other receivables333.86552.77564.51110.2434.76
Current deferred tax assets42.0042.00
Short term receivables total475.15695.88679.50136.4185.87
Other current investments2 948.454 925.995 417.424 708.545 031.65
Cash and bank deposits3 273.053 046.823 939.331 977.082 557.75
Cash and cash equivalents6 221.507 972.819 356.756 685.627 589.41
Balance sheet total (assets)103 478.63102 781.90101 575.59101 541.2499 629.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 750.001 750.001 750.001 750.001 750.00
Shares repurchased210.00140.00140.00140.00140.00
Retained earnings8 867.439 874.6712 643.5115 409.1916 912.72
Profit of the financial year1 147.242 908.842 905.681 643.532 535.72
Shareholders equity total11 974.6714 673.5117 439.1918 942.7221 338.44
Provisions9 372.8810 147.6011 018.9511 159.5910 962.41
Non-current loans from credit institutions71 673.9067 063.7262 386.2459 934.0755 735.23
Non-current other liabilities4 211.824 189.854 363.35
Non-current deferred tax liabilities4 492.804 683.89
Non-current liabilities total75 885.7271 253.5766 749.5964 426.8760 419.12
Current loans from credit institutions4 605.894 644.714 696.724 778.054 778.05
Short-term deferred tax liabilities170.30
Other non-interest bearing current liabilities1 639.461 987.331 604.412 189.491 905.90
Accruals and deferred income75.1866.7344.5354.98
Current liabilities total6 245.356 707.226 367.867 012.066 909.22
Balance sheet total (liabilities)103 478.63102 781.90101 575.59101 541.2499 629.19
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