Fyns Porebeton ApS — Credit Rating and Financial Key Figures
CVR number: 39786931
Bøgegårdsvej 31, 5471 Søndersø
Fynsporebeton@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 373.64 | 4 544.83 | 5 471.24 | 2 626.66 | 1 107.72 |
| Employee benefit expenses | -3 309.81 | -3 830.86 | -5 130.71 | -2 522.80 | -1 022.40 |
| Total depreciation | -19.45 | -34.68 | -40.68 | -35.80 | -29.03 |
| EBIT | 44.39 | 679.29 | 299.85 | 68.06 | 56.29 |
| Other financial income | 0.90 | 0.53 | |||
| Other financial expenses | -6.32 | -13.24 | -17.10 | -8.26 | -5.78 |
| Pre-tax profit | 38.06 | 666.06 | 282.75 | 60.70 | 51.03 |
| Income taxes | -8.48 | - 124.81 | -72.98 | -32.08 | -9.84 |
| Net earnings | 29.58 | 541.25 | 209.76 | 28.62 | 41.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.69 | 120.50 | 94.82 | 59.02 | 29.99 |
| Tangible assets total | 103.69 | 120.50 | 94.82 | 59.02 | 29.99 |
| Investments total | |||||
| Non-current other receivables | 52.00 | ||||
| Long term receivables total | 52.00 | ||||
| Inventories total | |||||
| Current trade debtors | 408.47 | 535.64 | 295.97 | 396.22 | 209.55 |
| Current owed by particip. interest comp. | 13.69 | 98.45 | 17.81 | 32.19 | |
| Current other receivables | 35.55 | 245.97 | 546.58 | 508.11 | 562.59 |
| Short term receivables total | 444.02 | 795.30 | 941.00 | 922.13 | 804.34 |
| Cash and bank deposits | 835.86 | 822.13 | 639.10 | 92.64 | 176.33 |
| Cash and cash equivalents | 835.86 | 822.13 | 639.10 | 92.64 | 176.33 |
| Balance sheet total (assets) | 1 435.57 | 1 737.94 | 1 674.92 | 1 073.79 | 1 010.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 764.54 |
| Profit of the financial year | 29.58 | 541.25 | 209.76 | 28.62 | 41.19 |
| Shareholders equity total | 234.91 | 776.16 | 985.92 | 814.54 | 855.73 |
| Provisions | 4.00 | 4.40 | 1.80 | 17.02 | 6.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.20 | 12.35 | 24.24 | 10.81 | |
| Current owed to participating | 1.11 | 6.40 | 8.59 | 8.59 | 8.59 |
| Short-term deferred tax liabilities | 78.07 | ||||
| Other non-interest bearing current liabilities | 1 160.34 | 938.64 | 576.30 | 222.84 | 139.74 |
| Current liabilities total | 1 196.66 | 957.38 | 687.20 | 242.24 | 148.32 |
| Balance sheet total (liabilities) | 1 435.57 | 1 737.94 | 1 674.92 | 1 073.79 | 1 010.65 |
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