FYENS PLASTINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 25445309
Teknikvej 53, Hjallese 5260 Odense S
ks@fbk-dk.com
tel: 66143123
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 226.00 | 10 782.00 | 7 432.00 | 4 592.00 | 11 645.38 |
| Employee benefit expenses | -5 971.00 | -6 212.00 | -5 813.00 | -4 912.00 | -6 649.29 |
| EBIT | 4 255.00 | 4 570.00 | 1 619.00 | - 320.00 | 4 996.09 |
| Other financial income | 1.00 | 93.00 | 27.00 | 29.00 | 79.45 |
| Other financial expenses | -99.00 | -53.00 | -28.00 | -23.00 | -86.20 |
| Pre-tax profit | 4 157.00 | 4 610.00 | 1 618.00 | - 314.00 | 4 989.34 |
| Income taxes | - 915.00 | -1 014.00 | - 378.00 | 83.00 | -1 092.74 |
| Net earnings | 3 242.00 | 3 596.00 | 1 240.00 | - 231.00 | 3 896.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 421.00 | 2 529.00 | 3 080.00 | 1 974.00 | 2 446.36 |
| Inventories total | 1 421.00 | 2 529.00 | 3 080.00 | 1 974.00 | 2 446.36 |
| Current trade debtors | 79.00 | 80.00 | 18.00 | 9.34 | |
| Current amounts owed by group member comp. | 4 833.00 | 9 156.00 | 3 373.00 | 3 007.00 | 12 757.49 |
| Current other receivables | 751.00 | 360.00 | 296.00 | ||
| Current deferred tax assets | 20.00 | 15.00 | 1.00 | 84.00 | 11.40 |
| Short term receivables total | 4 932.00 | 10 002.00 | 3 734.00 | 3 405.00 | 12 778.22 |
| Cash and bank deposits | 1 497.00 | 33.00 | 883.00 | 1 642.53 | |
| Cash and cash equivalents | 1 497.00 | 33.00 | 883.00 | 1 642.53 | |
| Balance sheet total (assets) | 7 850.00 | 12 531.00 | 6 847.00 | 6 262.00 | 16 867.12 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 300.00 | 2 000.00 | ||
| Retained earnings | 1 840.00 | 82.00 | 2 378.00 | 3 618.00 | 1 386.20 |
| Profit of the financial year | 3 242.00 | 3 596.00 | 1 240.00 | - 231.00 | 3 896.61 |
| Shareholders equity total | 5 207.00 | 8 803.00 | 5 043.00 | 3 512.00 | 7 407.80 |
| Non-current other liabilities | 68.00 | ||||
| Non-current liabilities total | 68.00 | ||||
| Current loans from credit institutions | 1 906.00 | ||||
| Current trade creditors | 69.00 | 532.00 | 120.00 | 98.00 | 88.43 |
| Current owed to group member | 1 038.00 | 579.00 | 2 215.00 | 7 144.53 | |
| Short-term deferred tax liabilities | 908.00 | 1 009.00 | 364.00 | 1 094.08 | |
| Other non-interest bearing current liabilities | 628.00 | 281.00 | 741.00 | 369.00 | 1 132.27 |
| Current liabilities total | 2 643.00 | 3 728.00 | 1 804.00 | 2 682.00 | 9 459.32 |
| Balance sheet total (liabilities) | 7 850.00 | 12 531.00 | 6 847.00 | 6 262.00 | 16 867.12 |
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