FM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 10399394
Søgårdsvej 10, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.47 | 203.86 | 1 672.27 | ||
| Costs of management | -20.28 | -33.03 | |||
| Total depreciation | -47.54 | -47.54 | -23.77 | ||
| EBIT | 150.92 | 156.32 | 1 648.50 | -20.28 | -33.03 |
| Other financial income | 3.91 | 51.36 | 56.13 | 117.13 | 109.38 |
| Other financial expenses | - 100.00 | -85.08 | - 173.01 | - 150.17 | - 121.56 |
| Pre-tax profit | 54.83 | 122.59 | 1 531.62 | -53.33 | -45.21 |
| Income taxes | -12.06 | -26.97 | - 336.96 | 11.73 | 9.95 |
| Net earnings | 42.77 | 95.62 | 1 194.66 | -41.60 | -35.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 525.36 | 3 477.81 | |||
| Tangible assets total | 3 525.36 | 3 477.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.55 | 1 378.49 | 1 505.95 | 120.87 | |
| Current other receivables | 0.40 | 5.75 | |||
| Current deferred tax assets | 538.69 | 501.82 | 119.92 | 11.73 | 15.92 |
| Short term receivables total | 797.63 | 1 880.30 | 1 631.63 | 11.73 | 136.79 |
| Other current investments | 2 050.33 | ||||
| Cash and bank deposits | 1 210.26 | 82.90 | 3 366.11 | 1 333.43 | 54.87 |
| Cash and cash equivalents | 1 210.26 | 82.90 | 3 366.11 | 3 383.76 | 54.87 |
| Balance sheet total (assets) | 5 533.25 | 5 441.02 | 4 997.74 | 3 395.49 | 191.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 707.72 | 1 750.48 | -1 153.90 | 40.77 | -0.83 |
| Profit of the financial year | 42.77 | 95.62 | 1 194.66 | -41.60 | -35.27 |
| Shareholders equity total | 1 950.48 | 2 046.10 | 3 240.77 | 199.17 | 163.90 |
| Non-current loans from credit institutions | 1 591.71 | 1 552.14 | |||
| Non-current liabilities total | 1 591.71 | 1 552.14 | |||
| Current loans from credit institutions | 37.58 | 39.88 | 7.76 | ||
| Current trade creditors | 32.50 | 20.00 | 20.00 | ||
| Current owed to group member | 1 638.62 | 1 704.56 | 1 724.47 | 3 176.32 | |
| Other non-interest bearing current liabilities | 314.85 | 98.34 | |||
| Current liabilities total | 1 991.05 | 1 842.77 | 1 756.97 | 3 196.32 | 27.76 |
| Balance sheet total (liabilities) | 5 533.25 | 5 441.02 | 4 997.74 | 3 395.49 | 191.66 |
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