F.H. POREBETON BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33774230
Fjellebrovej 2, 4700 Næstved
porebetonbyg@gmail.com
tel: 22914141
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit5 986.557 435.31
Employee benefit expenses-5 709.52-7 164.00
Other operating expenses-22.16
Total depreciation-73.52-54.74
EBIT203.51194.42
Other financial income0.080.01
Other financial expenses- 104.31- 124.05
Pre-tax profit99.2770.38
Income taxes-28.67
Net earnings70.6070.38

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment251.13148.68
Tangible assets total251.13148.68
Investments total
Long term receivables total
Inventories total
Current trade debtors1 260.731 804.06
Prepayments and accrued income155.84104.69
Current other receivables108.2962.96
Current deferred tax assets100.0092.00
Short term receivables total1 624.852 063.71
Balance sheet total (assets)1 875.972 212.39

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-1 023.60- 953.00
Profit of the financial year70.6070.38
Shareholders equity total- 873.00- 802.62
Non-current liabilities total
Current loans from credit institutions562.95846.64
Current trade creditors127.82278.50
Other non-interest bearing current liabilities2 058.201 889.87
Current liabilities total2 748.973 015.01
Balance sheet total (liabilities)1 875.972 212.39
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