FACET BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31427533
Helberskovvej 28, 9560 Hadsund
tel: 98581514
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.77 | -14.00 | -13.16 |
| EBIT | -8.77 | -14.00 | -13.16 |
| Other financial income | 33.14 | 25.00 | 34.40 |
| Other financial expenses | -1.16 | -37.47 | |
| Net income from associates (fin.) | 68.71 | 15.00 | 0.04 |
| Pre-tax profit | 91.93 | 26.00 | -16.19 |
| Income taxes | -5.04 | -14.00 | 3.54 |
| Net earnings | 86.89 | 12.00 | -12.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 52.09 | 52.00 | 52.09 |
| Tangible assets total | 52.09 | 52.00 | 52.09 |
| Holdings in group member companies | 439.37 | 454.00 | 454.57 |
| Investments total | 439.37 | 454.00 | 454.57 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 873.53 | 892.00 | 908.61 |
| Current deferred tax assets | 3.54 | ||
| Short term receivables total | 873.53 | 892.00 | 912.15 |
| Cash and bank deposits | 7.52 | 3.00 | 4.90 |
| Cash and cash equivalents | 7.52 | 3.00 | 4.90 |
| Balance sheet total (assets) | 1 372.51 | 1 401.00 | 1 423.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | ||
| Other reserves | 314.37 | 329.00 | 329.57 |
| Retained earnings | -84.19 | -12.00 | 0.77 |
| Profit of the financial year | 86.89 | 12.00 | -12.64 |
| Shareholders equity total | 1 342.07 | 454.00 | 442.70 |
| Non-current deferred tax liabilities | 1.22 | 8.00 | |
| Non-current liabilities total | 1.22 | 8.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 934.00 | 976.01 | |
| Short-term deferred tax liabilities | 24.22 | ||
| Current liabilities total | 29.22 | 939.00 | 981.01 |
| Balance sheet total (liabilities) | 1 372.51 | 1 401.00 | 1 423.71 |
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