FYSMÆGLER BORUP ApS — Credit Rating and Financial Key Figures
CVR number: 29801932
Gasværksvej 16, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 455.11 | 107.15 | -36.30 | -19.61 | -13.31 |
| Gross profit | 455.11 | 107.15 | -36.30 | -19.61 | -13.31 |
| Employee benefit expenses | - 122.00 | - 125.00 | -80.00 | ||
| EBIT | 333.11 | -17.85 | - 116.30 | -19.61 | -13.31 |
| Other financial expenses | -47.51 | -2.08 | -4.18 | ||
| Income from other inv. held as non-curr. assets | 33.72 | - 129.88 | 52.83 | 50.34 | |
| Pre-tax profit | 285.60 | 13.79 | - 250.36 | 33.22 | 37.03 |
| Net earnings | 285.60 | 13.79 | - 250.36 | 33.22 | 37.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.03 | 108.53 | 9.06 | ||
| Current other receivables | 7.03 | ||||
| Current deferred tax assets | 9.88 | 4.66 | |||
| Short term receivables total | 16.03 | 108.53 | 9.06 | 9.88 | 11.69 |
| Other current investments | 291.27 | 895.91 | 610.79 | 663.60 | 517.63 |
| Cash and bank deposits | 1 186.17 | 189.21 | 191.00 | 54.18 | 120.37 |
| Cash and cash equivalents | 1 477.44 | 1 085.13 | 801.78 | 717.78 | 638.00 |
| Balance sheet total (assets) | 1 493.47 | 1 193.66 | 810.84 | 727.66 | 649.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 213.00 | 114.40 | 115.00 | 115.00 | 120.00 |
| Retained earnings | 749.81 | 921.01 | 819.80 | 454.44 | 367.66 |
| Profit of the financial year | 285.60 | 13.79 | - 250.36 | 33.22 | 37.03 |
| Shareholders equity total | 1 373.40 | 1 174.20 | 809.44 | 727.66 | 649.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 120.06 | 19.46 | 1.40 | ||
| Current liabilities total | 120.06 | 19.46 | 1.40 | ||
| Balance sheet total (liabilities) | 1 493.47 | 1 193.66 | 810.84 | 727.66 | 649.69 |
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