FYENS PLASTINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 25445309
Teknikvej 53, Hjallese 5260 Odense S
invoice@fbk.dk
tel: 66143123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 432.00 | 4 592.00 | 11 654.00 | 17 031.00 | 15 914.66 |
| Employee benefit expenses | -5 813.00 | -4 912.00 | -6 656.00 | -8 109.00 | -8 596.17 |
| EBIT | 1 619.00 | - 320.00 | 4 998.00 | 8 922.00 | 7 318.50 |
| Other financial income | 27.00 | 29.00 | 79.00 | 187.00 | 574.86 |
| Other financial expenses | -28.00 | -23.00 | -87.00 | - 213.00 | - 399.28 |
| Pre-tax profit | 1 618.00 | - 314.00 | 4 990.00 | 8 896.00 | 7 494.08 |
| Income taxes | - 378.00 | 83.00 | -1 093.00 | -1 958.00 | -1 649.07 |
| Net earnings | 1 240.00 | - 231.00 | 3 897.00 | 6 938.00 | 5 845.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 080.00 | 1 974.00 | 2 446.00 | 3 761.00 | 3 374.41 |
| Inventories total | 3 080.00 | 1 974.00 | 2 446.00 | 3 761.00 | 3 374.41 |
| Current trade debtors | 18.00 | 9.00 | 21.00 | ||
| Current amounts owed by group member comp. | 3 373.00 | 3 007.00 | 12 757.00 | 16 424.00 | 27 385.76 |
| Current other receivables | 360.00 | 296.00 | |||
| Current deferred tax assets | 1.00 | 84.00 | 11.00 | 9.00 | 6.00 |
| Short term receivables total | 3 734.00 | 3 405.00 | 12 777.00 | 16 454.00 | 27 391.76 |
| Cash and bank deposits | 33.00 | 883.00 | 1 643.00 | 3 976.00 | 3 533.39 |
| Cash and cash equivalents | 33.00 | 883.00 | 1 643.00 | 3 976.00 | 3 533.39 |
| Balance sheet total (assets) | 6 847.00 | 6 262.00 | 16 866.00 | 24 191.00 | 34 299.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 2 000.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 2 378.00 | 3 618.00 | 1 386.00 | 1 283.00 | 4 220.82 |
| Profit of the financial year | 1 240.00 | - 231.00 | 3 897.00 | 6 938.00 | 5 845.01 |
| Shareholders equity total | 5 043.00 | 3 512.00 | 7 408.00 | 12 346.00 | 14 190.82 |
| Non-current other liabilities | 68.00 | ||||
| Non-current liabilities total | 68.00 | ||||
| Current trade creditors | 120.00 | 98.00 | 88.00 | 1 069.00 | 496.68 |
| Current owed to group member | 579.00 | 2 215.00 | 7 145.00 | 6 787.00 | 16 409.58 |
| Short-term deferred tax liabilities | 364.00 | 1 094.00 | 1 955.00 | 1 646.57 | |
| Other non-interest bearing current liabilities | 741.00 | 369.00 | 1 131.00 | 2 034.00 | 1 555.91 |
| Current liabilities total | 1 804.00 | 2 682.00 | 9 458.00 | 11 845.00 | 20 108.74 |
| Balance sheet total (liabilities) | 6 847.00 | 6 262.00 | 16 866.00 | 24 191.00 | 34 299.57 |
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