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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
2025
Fiscal period length12121212
Net sales
Gross profit40 349.0031 147.0090 266.61103 611.47
Employee benefit expenses-29 021.76-32 762.56
Total depreciation-1 881.27-2 160.07
Reduction in value of non-current assets6 356.376 061.96
EBIT13 968.005 364.0065 719.9574 750.80
Other financial income85.411.11
Other financial expenses-8 385.55-4 249.53
Net income from associates (fin.)49.56
Pre-tax profit16 757.0014 666.0015 220.9218 185.70
Income taxes-4 251.71-5 852.45
Net earnings16 757.0014 666.0010 969.2112 333.25

Assets (kDKK)

2022
2023
2024
2025
Intangible rights160.84824.25
Intangible assets total160.84824.25
Land and waters24 902.5924 874.60
Buildings89 260.6815 500.00
Machinery and equipment4 823.856 645.56
Tangible assets total118 987.1247 020.16
Investments total109 974.00115 856.00
Non-current loans receivable58.051 558.05
Long term receivables total58.051 558.05
Semifinished products91 045.95150 870.22
Inventories total91 045.95150 870.22
Current trade debtors5 307.6929 059.93
Prepayments and accrued income614.913 796.52
Current other receivables2 560.1227 405.24
Current deferred tax assets1 048.55785.50
Short term receivables total9 531.2661 047.20
Cash and bank deposits8 427.531 694.80
Cash and cash equivalents8 427.531 694.80
Balance sheet total (assets)109 974.00115 856.00228 210.75263 014.67

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital58 323.0072 989.00125.00125.00
Retained earnings-16 757.00-14 666.0072 882.4477 060.69
Profit of the financial year16 757.0014 666.0010 969.2112 333.25
Minority interest (BS)-18.569 686.90
Shareholders equity total58 323.0072 989.0083 958.0999 205.84
Provisions600.009 052.72
Non-current leasing loans2 884.954 319.81
Non-current other liabilities344.08
Non-current liabilities total2 884.954 663.89
Current loans from credit institutions101 472.90115 245.66
Advances received734.01
Current trade creditors15 808.2113 463.32
Current owed to participating7 569.888 259.82
Short-term deferred tax liabilities3 865.69
Other non-interest bearing current liabilities15 794.308 523.71
Accruals and deferred income122.43
Current liabilities total140 767.71150 092.22
Balance sheet total (liabilities)58 323.0072 989.00228 210.75263 014.67
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