BY FALENGREEN ApS — Credit Rating and Financial Key Figures
CVR number: 36428414
Hørretvej 26, 8320 Mårslet
mail@byfalengreen.dk
tel: 40929862
www.byfalengreen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.80 | 280.10 | 312.40 | 260.31 | -43.35 |
| Employee benefit expenses | - 542.33 | - 154.57 | -32.50 | -30.41 | |
| Total depreciation | - 105.32 | - 105.32 | - 114.99 | - 171.13 | - 174.32 |
| EBIT | - 649.46 | 20.22 | 164.91 | 58.77 | - 217.67 |
| Other financial income | 0.97 | 0.20 | 1.36 | 0.95 | |
| Other financial expenses | - 162.34 | - 159.47 | - 140.70 | - 235.59 | - 243.86 |
| Pre-tax profit | - 810.83 | - 139.25 | 24.41 | - 175.47 | - 460.58 |
| Income taxes | 156.48 | 27.77 | -6.97 | -77.52 | |
| Net earnings | - 654.35 | - 111.48 | 17.44 | - 175.47 | - 538.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 714.77 | 617.45 | 1 153.01 | 1 109.33 | 935.00 |
| Goodwill | 16.00 | 8.00 | |||
| Intangible assets total | 730.77 | 625.45 | 1 153.01 | 1 109.33 | 935.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 410.65 | 590.38 | 716.87 | 798.72 | 1 100.33 |
| Advance payments | 800.92 | 1 445.11 | |||
| Inventories total | 410.65 | 590.38 | 716.87 | 1 599.64 | 2 545.44 |
| Current trade debtors | 203.78 | 7.35 | 8.47 | 911.85 | 640.07 |
| Current amounts owed by group member comp. | 4.05 | 4.22 | 83.47 | 413.45 | |
| Prepayments and accrued income | 22.60 | ||||
| Current other receivables | 2.00 | 38.87 | 54.40 | 2.35 | |
| Current deferred tax assets | 56.72 | 84.49 | 77.52 | 77.52 | |
| Short term receivables total | 285.10 | 134.76 | 144.61 | 1 075.19 | 1 053.52 |
| Cash and bank deposits | 14.06 | 470.26 | 1 225.54 | ||
| Cash and cash equivalents | 14.06 | 470.26 | 1 225.54 | ||
| Balance sheet total (assets) | 1 426.52 | 1 364.64 | 2 484.75 | 5 009.69 | 4 533.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 334.69 | 283.64 | 874.69 | 865.27 | 729.30 |
| Retained earnings | 61.68 | - 541.63 | - 775.15 | - 748.30 | - 787.79 |
| Profit of the financial year | - 654.35 | - 111.48 | 17.44 | - 175.47 | - 538.10 |
| Shareholders equity total | - 207.98 | - 319.46 | 167.98 | -7.49 | - 545.59 |
| Non-current loans from credit institutions | 931.98 | 749.08 | 1 286.52 | 1 911.58 | 1 636.88 |
| Non-current accruals and deferred income | 165.82 | 214.97 | 190.79 | ||
| Non-current liabilities total | 931.98 | 749.08 | 1 452.34 | 2 126.55 | 1 827.67 |
| Current loans from credit institutions | 325.39 | 377.53 | 97.23 | 145.76 | 1 370.83 |
| Advances received | 1 474.50 | 1 234.50 | |||
| Current trade creditors | 265.18 | 351.57 | 677.08 | 810.61 | 167.29 |
| Current owed to participating | 15.56 | 64.82 | 31.38 | 24.49 | 57.62 |
| Current owed to group member | 4.32 | ||||
| Other non-interest bearing current liabilities | 92.07 | 141.10 | 58.74 | 435.27 | 421.64 |
| Current liabilities total | 702.51 | 935.02 | 864.43 | 2 890.64 | 3 251.88 |
| Balance sheet total (liabilities) | 1 426.52 | 1 364.64 | 2 484.75 | 5 009.69 | 4 533.97 |
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