Forsbi Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38483757
Høsterkøb Byvej 7, 2970 Hørsholm
info@forsbi-byg.dk
tel: 93990660
www.forsbi-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.02 | 279.29 | 580.88 | 480.79 | 388.16 |
| Employee benefit expenses | - 222.17 | - 243.32 | - 541.87 | - 468.97 | - 371.44 |
| Total depreciation | -11.81 | -4.00 | -0.35 | ||
| EBIT | 18.85 | 24.16 | 35.01 | 12.17 | 16.72 |
| Other financial income | 0.32 | 0.10 | 0.36 | 0.07 | |
| Other financial expenses | -0.00 | -1.62 | |||
| Pre-tax profit | 18.85 | 24.47 | 33.49 | 12.53 | 16.80 |
| Income taxes | -5.06 | -5.87 | -4.02 | -2.75 | -5.04 |
| Net earnings | 13.79 | 18.60 | 29.47 | 9.77 | 11.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.06 | 47.25 | 140.00 | ||
| Tangible assets total | 59.06 | 47.25 | 140.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.00 | 67.80 | 26.20 | 98.00 | 28.00 |
| Inventories total | 87.00 | 67.80 | 26.20 | 98.00 | 28.00 |
| Current trade debtors | 33.87 | 8.36 | 160.59 | 114.85 | 50.72 |
| Current other receivables | 12.31 | ||||
| Short term receivables total | 33.87 | 8.36 | 160.59 | 114.85 | 63.03 |
| Cash and bank deposits | 41.49 | 64.06 | 27.89 | 42.16 | 45.94 |
| Cash and cash equivalents | 41.49 | 64.06 | 27.89 | 42.16 | 45.94 |
| Balance sheet total (assets) | 221.41 | 187.47 | 214.68 | 255.01 | 276.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9.77 | 11.75 | |||
| Other reserves | -9.77 | ||||
| Other restricted equity | 119.14 | 119.14 | |||
| Retained earnings | 26.67 | 40.46 | 58.74 | -9.77 | -11.75 |
| Profit of the financial year | 13.79 | 18.60 | 29.47 | 9.77 | 11.75 |
| Shareholders equity total | 90.46 | 109.05 | 138.22 | 169.14 | 180.89 |
| Non-current trade creditors | 52.40 | 45.19 | 64.32 | ||
| Non-current deferred tax liabilities | 7.21 | ||||
| Non-current liabilities total | 52.40 | 52.40 | 64.32 | ||
| Current trade creditors | 5.09 | 7.56 | |||
| Current owed to group member | 4.50 | ||||
| Other non-interest bearing current liabilities | 121.37 | 49.45 | 24.07 | 25.90 | 31.76 |
| Accruals and deferred income | 28.96 | ||||
| Current liabilities total | 130.96 | 78.41 | 24.07 | 33.47 | 31.76 |
| Balance sheet total (liabilities) | 221.41 | 187.47 | 214.68 | 255.01 | 276.97 |
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