Fyns Porebeton ApS
CVR number: 39786931
Bøgegårdsvej 31, 5471 Søndersø
Fynsporebeton@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 576.64 | 3 373.64 | 4 544.83 | 5 471.24 | 2 626.66 |
| Employee benefit expenses | -2 370.18 | -3 309.81 | -3 830.86 | -5 130.71 | -2 522.80 |
| Total depreciation | -7.37 | -19.45 | -34.68 | -40.68 | -35.80 |
| EBIT | 199.10 | 44.39 | 679.29 | 299.85 | 68.06 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -7.05 | -6.32 | -13.24 | -17.10 | -8.26 |
| Pre-tax profit | 192.05 | 38.06 | 666.06 | 282.75 | 60.70 |
| Income taxes | -36.73 | -8.48 | - 124.81 | -72.98 | -32.08 |
| Net earnings | 155.33 | 29.58 | 541.25 | 209.76 | 28.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.63 | 103.69 | 120.50 | 94.82 | 59.02 |
| Tangible assets total | 58.63 | 103.69 | 120.50 | 94.82 | 59.02 |
| Investments total | |||||
| Non-current other receivables | 52.00 | 52.00 | |||
| Long term receivables total | 52.00 | 52.00 | |||
| Inventories total | |||||
| Current trade debtors | 193.37 | 408.47 | 535.64 | 295.97 | 396.22 |
| Current owed by particip. interest comp. | 13.69 | 98.45 | 17.81 | ||
| Current other receivables | 29.43 | 35.55 | 245.97 | 546.58 | 495.82 |
| Current deferred tax assets | 12.29 | ||||
| Short term receivables total | 222.79 | 444.02 | 795.30 | 941.00 | 922.13 |
| Cash and bank deposits | 210.31 | 835.86 | 822.13 | 639.10 | 92.64 |
| Cash and cash equivalents | 210.31 | 835.86 | 822.13 | 639.10 | 92.64 |
| Balance sheet total (assets) | 543.74 | 1 435.57 | 1 737.94 | 1 674.92 | 1 073.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 155.33 | 184.91 | 526.16 | 735.92 | |
| Profit of the financial year | 155.33 | 29.58 | 541.25 | 209.76 | 28.62 |
| Shareholders equity total | 205.33 | 234.91 | 776.16 | 985.92 | 814.54 |
| Provisions | 2.01 | 4.00 | 4.40 | 1.80 | 17.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 35.20 | 12.35 | 24.24 | 10.81 |
| Current owed to participating | 0.66 | 1.11 | 6.40 | 8.59 | 8.59 |
| Short-term deferred tax liabilities | 78.07 | 5.64 | |||
| Other non-interest bearing current liabilities | 330.00 | 1 160.34 | 938.64 | 576.30 | 217.19 |
| Current liabilities total | 336.41 | 1 196.66 | 957.38 | 687.20 | 242.24 |
| Balance sheet total (liabilities) | 543.74 | 1 435.57 | 1 737.94 | 1 674.92 | 1 073.79 |
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