Fynbolig ApS — Credit Rating and Financial Key Figures

CVR number: 38426680
Dragebakken 22, 5560 Aarup
info@fynbolig.com
tel: 31322344
www.fynbolig.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 967.124 034.58
Costs of manufacturing-2 277.35-1 185.58
Rents-26.81-31.19
Gross profit1 576.572 737.012 389.933 901.193 989.91
Costs of management-86.39-80.80
Wages and salaries- 333.69- 459.63
Employee benefit expenses- 297.13- 225.74- 230.96
Other operating expenses- 282.69- 163.56
Total depreciation-13.60-14.97-7.73
Reduction in value of non-current assets1 400.00200.001 350.00
EBIT960.192 113.823 479.203 860.485 101.22
Other financial income891.0249.5667.93
Other financial expenses- 909.14- 703.40-1 072.88-1 811.17-2 659.47
Exchange rate differences1 431.001 932.72
Pre-tax profit1 482.053 343.143 297.342 098.862 509.68
Income taxes- 518.23- 665.44- 590.12- 462.11- 552.33
Net earnings963.822 677.702 707.221 636.751 957.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters46 750.0048 850.00
Buildings50 250.0073 650.0075 000.00
Machinery and equipment52.3867.3826.7614.87114.00
Tangible assets total46 802.3848 917.3850 276.7673 664.8775 114.00
Holdings in group member companies4 975.004 975.00
Investments total4 975.004 975.00
Long term receivables total
Inventories total
Current trade debtors6.00
Current amounts owed by group member comp.1 250.49960.51730.48
Current owed by particip. interest comp.3 122.29807.31
Current other receivables25.6364.9445.40
Short term receivables total3 122.29832.931 250.491 025.45781.88
Cash and bank deposits44.78195.310.57
Cash and cash equivalents44.78195.310.57
Balance sheet total (assets)49 924.6754 725.3256 547.0374 885.6275 896.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital850.00850.00850.00850.00850.00
Share premium account2 385.11
Shares repurchased-24.00-84.00234.00
Other reserves2 433.112 385.11
Retained earnings11 084.2512 048.0713 594.8820 037.7921 674.54
Profit of the financial year963.822 677.702 707.221 636.751 957.35
Shareholders equity total15 307.1817 876.8919 771.2122 524.5424 481.89
Provisions2 887.673 285.374 449.474 643.755 113.15
Non-current loans from credit institutions29 114.9030 719.5228 817.1842 699.4940 564.60
Non-current liabilities total29 114.9030 719.5228 817.1842 699.4940 564.60
Current loans from credit institutions1 430.261 353.092 185.822 991.074 118.50
Current trade creditors31.96128.6625.00
Short-term deferred tax liabilities275.10199.32389.4382.93
Other non-interest bearing current liabilities1 184.661 215.361 012.141 435.221 450.57
Accruals and deferred income79.9373.4659.80
Current liabilities total2 614.912 843.543 509.185 017.845 736.81
Balance sheet total (liabilities)49 924.6754 725.3256 547.0374 885.6275 896.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.