FYNS MASKINSKOVNING ApS — Credit Rating and Financial Key Figures
CVR number: 34457069
Gl. Stenderupvej 10, 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 654.70 | 1 502.36 | 2 286.45 | 1 786.91 | 2 699.30 |
| Employee benefit expenses | - 367.79 | - 416.25 | - 448.24 | - 365.87 | - 443.38 |
| Total depreciation | - 786.10 | - 801.10 | - 616.12 | -1 017.64 | - 873.64 |
| EBIT | 500.81 | 285.01 | 1 222.10 | 403.41 | 1 382.29 |
| Other financial income | 2.81 | 17.59 | |||
| Other financial expenses | -71.17 | -34.28 | -33.01 | - 113.00 | -89.80 |
| Pre-tax profit | 429.65 | 250.73 | 1 189.09 | 293.23 | 1 310.08 |
| Income taxes | -95.13 | -55.07 | - 264.83 | -64.69 | - 287.94 |
| Net earnings | 334.52 | 195.65 | 924.25 | 228.54 | 1 022.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 809.98 | 2 369.82 | 2 953.70 | 4 136.07 | 4 821.77 |
| Tangible assets total | 2 809.98 | 2 369.82 | 2 953.70 | 4 136.07 | 4 821.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 326.70 | 320.90 | 478.63 | 230.85 | 246.44 |
| Inventories total | 326.70 | 320.90 | 478.63 | 230.85 | 246.44 |
| Current trade debtors | 120.75 | 41.18 | 297.75 | 682.60 | 374.43 |
| Prepayments and accrued income | 63.30 | 46.53 | 40.59 | 88.68 | 94.93 |
| Current other receivables | 507.45 | 626.02 | 929.28 | 240.00 | 496.74 |
| Current deferred tax assets | 17.80 | 21.94 | 80.00 | ||
| Short term receivables total | 709.31 | 735.67 | 1 267.62 | 1 091.28 | 966.10 |
| Cash and bank deposits | 695.52 | 650.13 | |||
| Cash and cash equivalents | 695.52 | 650.13 | |||
| Balance sheet total (assets) | 3 845.99 | 3 426.40 | 4 699.94 | 6 153.72 | 6 684.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 311.61 | 1 531.72 | 1 609.57 | 2 411.83 | 2 505.37 |
| Profit of the financial year | 334.52 | 195.65 | 924.25 | 228.54 | 1 022.13 |
| Shareholders equity total | 1 839.12 | 1 921.77 | 2 731.63 | 2 842.37 | 3 742.50 |
| Provisions | 230.34 | 169.53 | 214.96 | 279.65 | 357.10 |
| Non-current loans from credit institutions | 135.00 | 768.00 | 528.00 | 812.50 | |
| Non-current leasing loans | 935.90 | 766.66 | 264.70 | 1 286.47 | 851.83 |
| Non-current other liabilities | 935.90 | 766.66 | 264.70 | 1 286.47 | 851.83 |
| Non-current liabilities total | 2 006.79 | 1 533.32 | 1 297.40 | 3 100.94 | 2 516.17 |
| Current loans from credit institutions | 439.61 | 305.00 | 507.00 | 676.00 | 522.00 |
| Current trade creditors | 198.57 | 204.45 | 152.85 | 424.36 | 345.85 |
| Short-term deferred tax liabilities | 30.49 | ||||
| Other non-interest bearing current liabilities | 67.45 | 58.98 | 60.80 | 116.87 | 22.16 |
| Current liabilities total | 705.63 | 568.43 | 720.66 | 1 217.23 | 920.50 |
| Balance sheet total (liabilities) | 4 781.89 | 4 193.06 | 4 964.64 | 7 440.19 | 7 536.27 |
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