Fh-byg Aarup ApS — Credit Rating and Financial Key Figures

CVR number: 43542184
Engvej 13, Hjerup 5560 Aarup
rasmus@fhbyg-aarup.dk
tel: 29620196
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 030.661 502.77
Employee benefit expenses-1 179.41- 901.65
Other operating expenses- 398.23- 335.23
Total depreciation- 102.52-76.89
EBIT350.50189.00
Other financial income0.220.38
Other financial expenses-33.64-37.82
Pre-tax profit317.08151.56
Income taxes-70.15-34.53
Net earnings246.93117.04

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment307.56230.67
Tangible assets total307.56230.67
Investments total
Long term receivables total
Raw materials and consumables100.35120.27
Finished products/goods119.1859.05
Inventories total219.53179.32
Current trade debtors239.51357.94
Short term receivables total239.51357.94
Cash and bank deposits478.61368.55
Cash and cash equivalents478.61368.55
Balance sheet total (assets)1 245.201 136.48

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Retained earnings246.93
Profit of the financial year246.93117.04
Shareholders equity total346.93463.96
Non-current loans from credit institutions356.64305.37
Non-current liabilities total356.64305.37
Current trade creditors149.58138.41
Short-term deferred tax liabilities70.1534.53
Other non-interest bearing current liabilities321.91194.21
Current liabilities total541.64367.14
Balance sheet total (liabilities)1 245.201 136.48
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