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FYNS HAVEDAM ApS — Credit Rating and Financial Key Figures

CVR number: 26124158
Knarreborg Møllevej 8, 5883 Oure
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit763.99614.63664.62713.30702.68
Employee benefit expenses- 459.77- 459.64- 460.11- 534.68- 621.21
Total depreciation-13.91-11.60-2.07-9.44-23.25
EBIT290.31143.40202.45169.1958.21
Other financial income1.833.290.42
Other financial expenses-11.82-7.32-0.14-0.33-0.09
Pre-tax profit278.49136.09204.13172.1658.54
Income taxes-61.36-30.07-44.92-38.04-12.89
Net earnings217.13106.01159.20134.1245.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 321.901 251.64918.04999.62991.77
Inventories total1 321.901 251.64918.04999.62991.77
Current trade debtors35.9420.3614.2211.258.17
Current other receivables2.8623.231.942.32
Current deferred tax assets9.11
Short term receivables total38.8020.3637.4513.1919.60
Cash and bank deposits966.371 042.971 449.761 336.701 342.72
Cash and cash equivalents966.371 042.971 449.761 336.701 342.72
Balance sheet total (assets)2 327.062 314.982 405.252 349.512 354.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings1 246.991 405.221 450.231 541.931 596.65
Profit of the financial year217.13106.01159.20134.1245.65
Shareholders equity total1 646.321 695.131 795.431 868.551 846.70
Non-current liabilities total
Advances received14.70
Current trade creditors29.7534.4655.5036.0739.99
Current owed to participating245.07305.63179.2091.5031.98
Short-term deferred tax liabilities55.3616.0720.9212.04
Other non-interest bearing current liabilities350.56263.69339.49341.35435.42
Current liabilities total680.74619.85609.82480.96507.38
Balance sheet total (liabilities)2 327.062 314.982 405.252 349.512 354.09
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