FINK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30562380
Kejlstrupvej 7, Kejlstrup 7361 Ejstrupholm
tel: 75772477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 17 343.00 | 21 119.00 | 26 027.00 | 43 276.14 | 32 263.94 |
Employee benefit expenses | -24 423.26 | -25 140.42 | |||
Other operating expenses | - 541.09 | ||||
Total depreciation | -1 385.54 | - 795.98 | |||
EBIT | 6 429.00 | 7 003.00 | 5 181.00 | 16 926.26 | 6 327.54 |
Other financial income | 147.93 | 23.32 | |||
Other financial expenses | - 325.33 | - 452.51 | |||
Pre-tax profit | 5 384.00 | 5 671.00 | 4 394.00 | 16 748.86 | 5 898.35 |
Income taxes | -3 679.95 | -1 335.37 | |||
Net earnings | 5 384.00 | 5 671.00 | 4 394.00 | 13 068.91 | 4 562.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 282.54 | 165.44 | |||
Intangible assets total | 282.54 | 165.44 | |||
Machinery and equipment | 4 806.32 | 2 416.30 | |||
Tangible assets total | 4 806.32 | 2 416.30 | |||
Other receivables | 19 813.00 | 28 632.00 | 27 596.00 | ||
Investments total | 19 813.00 | 28 632.00 | 27 596.00 | ||
Long term receivables total | |||||
Raw materials and consumables | 218.20 | ||||
Inventories total | 218.20 | ||||
Current trade debtors | 1 377.78 | 5 148.09 | |||
Current amounts owed by group member comp. | 28 674.13 | 28 369.94 | |||
Prepayments and accrued income | 1 212.70 | 894.04 | |||
Current other receivables | 353.25 | 283.72 | |||
Short term receivables total | 31 617.87 | 34 695.80 | |||
Other current investments | 58.05 | 58.05 | |||
Cash and bank deposits | 6 348.08 | 5 951.02 | |||
Cash and cash equivalents | 6 406.13 | 6 009.06 | |||
Balance sheet total (assets) | 19 813.00 | 28 632.00 | 27 596.00 | 43 331.06 | 43 286.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 12 261.00 | 17 931.00 | 14 825.00 | 125.00 | 125.00 |
Shares repurchased | 4 500.00 | ||||
Retained earnings | -5 384.00 | -5 671.00 | -4 394.00 | 10 700.46 | 19 269.36 |
Profit of the financial year | 5 384.00 | 5 671.00 | 4 394.00 | 13 068.91 | 4 562.98 |
Shareholders equity total | 12 261.00 | 17 931.00 | 14 825.00 | 23 894.36 | 28 457.34 |
Provisions | 340.46 | 883.77 | |||
Non-current leasing loans | 743.82 | ||||
Non-current liabilities total | 743.82 | ||||
Current trade creditors | 6 589.82 | 7 709.14 | |||
Current owed to participating | 6.32 | 7.41 | |||
Current owed to group member | 6 268.13 | ||||
Short-term deferred tax liabilities | 3 607.49 | 1 292.06 | |||
Other non-interest bearing current liabilities | 2 624.47 | 4 193.05 | |||
Current liabilities total | 19 096.23 | 13 201.66 | |||
Balance sheet total (liabilities) | 12 261.00 | 17 931.00 | 14 825.00 | 43 331.06 | 43 286.60 |
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