FYNS HAVEDAM ApS — Credit Rating and Financial Key Figures
CVR number: 26124158
Knarreborg Møllevej 8, 5883 Oure
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.24 | 796.27 | 763.99 | 614.63 | 664.62 |
| Employee benefit expenses | - 416.77 | - 466.17 | - 459.77 | - 459.64 | - 460.11 |
| Total depreciation | -14.78 | -19.55 | -13.91 | -11.60 | -2.07 |
| EBIT | 42.70 | 310.55 | 290.31 | 143.40 | 202.45 |
| Other financial income | 1.83 | ||||
| Other financial expenses | -2.44 | -5.86 | -11.82 | -7.32 | -0.14 |
| Pre-tax profit | 40.26 | 304.70 | 278.49 | 136.09 | 204.13 |
| Income taxes | -8.87 | -67.06 | -61.36 | -30.07 | -44.92 |
| Net earnings | 31.39 | 237.64 | 217.13 | 106.01 | 159.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 597.98 | 610.21 | 1 321.90 | 1 251.64 | 918.04 |
| Inventories total | 597.98 | 610.21 | 1 321.90 | 1 251.64 | 918.04 |
| Current trade debtors | 23.31 | 20.73 | 35.94 | 20.36 | 14.22 |
| Current other receivables | 1.85 | 2.86 | 23.23 | ||
| Short term receivables total | 23.31 | 22.57 | 38.80 | 20.36 | 37.45 |
| Cash and bank deposits | 1 105.08 | 1 462.83 | 966.37 | 1 042.97 | 1 449.76 |
| Cash and cash equivalents | 1 105.08 | 1 462.83 | 966.37 | 1 042.97 | 1 449.76 |
| Balance sheet total (assets) | 1 726.36 | 2 095.61 | 2 327.06 | 2 314.98 | 2 405.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 1 091.66 | 1 123.05 | 1 246.99 | 1 405.22 | 1 450.23 |
| Profit of the financial year | 31.39 | 237.64 | 217.13 | 106.01 | 159.20 |
| Shareholders equity total | 1 248.05 | 1 485.69 | 1 646.32 | 1 695.13 | 1 795.43 |
| Non-current liabilities total | |||||
| Advances received | 14.70 | ||||
| Current trade creditors | 25.18 | 22.78 | 29.75 | 34.46 | 55.50 |
| Current owed to participating | 183.20 | 213.33 | 245.07 | 305.63 | 179.20 |
| Short-term deferred tax liabilities | 16.37 | 45.06 | 55.36 | 16.07 | 20.92 |
| Other non-interest bearing current liabilities | 253.56 | 328.75 | 350.56 | 263.69 | 339.49 |
| Current liabilities total | 478.31 | 609.92 | 680.74 | 619.85 | 609.82 |
| Balance sheet total (liabilities) | 1 726.36 | 2 095.61 | 2 327.06 | 2 314.98 | 2 405.25 |
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