FINK BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30562364
Lene Haus Vej 11, 7430 Ikast
tel: 75772477
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40 349.00 | 31 146.97 | 90 266.61 |
| Employee benefit expenses | -24 717.42 | -29 021.76 | |
| Other operating expenses | - 237.92 | ||
| Total depreciation | - 827.16 | -1 881.27 | |
| Reduction in value of non-current assets | 6 356.37 | ||
| EBIT | 13 968.00 | 5 364.47 | 65 719.95 |
| Other financial income | 62.91 | 85.41 | |
| Other financial expenses | -4 106.93 | -8 385.55 | |
| Net income from associates (fin.) | 12 931.77 | 49.56 | |
| Pre-tax profit | 16 757.00 | 14 252.22 | 15 220.92 |
| Income taxes | 413.83 | -4 251.71 | |
| Net earnings | 16 757.00 | 14 666.05 | 10 969.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 165.44 | 48.34 | |
| Intangible assets total | 165.44 | 48.34 | |
| Land and waters | 2 086.43 | 24 902.59 | |
| Buildings | 89 260.68 | ||
| Machinery and equipment | 2 416.30 | 4 823.85 | |
| Advance payments and construction in progress | 18 158.65 | ||
| Tangible assets total | 22 661.38 | 118 987.12 | |
| Investments total | 109 974.00 | ||
| Long term receivables total | |||
| Semifinished products | 61 783.86 | 91 158.45 | |
| Inventories total | 61 783.86 | 91 158.45 | |
| Current trade debtors | 5 853.06 | 5 307.69 | |
| Prepayments and accrued income | 894.04 | 614.91 | |
| Current other receivables | 10 158.07 | 2 560.12 | |
| Current deferred tax assets | 1 702.61 | 1 048.55 | |
| Short term receivables total | 18 607.78 | 9 531.26 | |
| Other current investments | 58.05 | 58.05 | |
| Cash and bank deposits | 12 579.99 | 8 427.53 | |
| Cash and cash equivalents | 12 638.03 | 8 485.58 | |
| Balance sheet total (assets) | 109 974.00 | 115 856.49 | 228 210.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 58 323.00 | 125.00 | 125.00 |
| Retained earnings | -16 757.00 | 58 199.54 | 72 882.44 |
| Profit of the financial year | 16 757.00 | 14 666.05 | 10 969.21 |
| Minority interest (BS) | -1.71 | -18.56 | |
| Shareholders equity total | 58 323.00 | 72 988.88 | 83 958.09 |
| Provisions | 500.00 | 600.00 | |
| Non-current leasing loans | 743.82 | 2 884.95 | |
| Non-current liabilities total | 743.82 | 2 884.95 | |
| Current loans from credit institutions | 22 012.02 | 101 472.90 | |
| Advances received | 948.21 | ||
| Current trade creditors | 8 156.83 | 15 808.21 | |
| Current owed to participating | 3 737.19 | 7 569.88 | |
| Other non-interest bearing current liabilities | 6 769.56 | 15 794.30 | |
| Accruals and deferred income | 122.43 | ||
| Current liabilities total | 41 623.79 | 140 767.71 | |
| Balance sheet total (liabilities) | 58 323.00 | 115 856.49 | 228 210.75 |
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