FYNS UNDERVOGNSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 11941036
Holkebjergvej 62, Højme 5250 Odense SV
kontakt@fynsundervognscenter.dk
tel: 66171300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 604.32 | 2 719.00 | 2 824.18 | 2 201.44 | 2 460.12 |
| Employee benefit expenses | -2 315.56 | -2 289.00 | -2 392.62 | -2 150.88 | -1 938.50 |
| Total depreciation | - 140.00 | -88.39 | -49.46 | -28.23 | |
| EBIT | 288.76 | 290.00 | 343.17 | 1.10 | 493.38 |
| Other financial expenses | -3.00 | -12.66 | -8.61 | -10.27 | |
| Pre-tax profit | 148.17 | 287.00 | 330.50 | -7.51 | 483.11 |
| Income taxes | -36.51 | -49.00 | -41.14 | 1.15 | - 107.26 |
| Net earnings | 111.66 | 238.00 | 289.36 | -6.36 | 375.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 859.28 | 907.00 | 1 081.94 | 1 071.06 | 1 060.18 |
| Machinery and equipment | 395.88 | 288.00 | 144.08 | 105.50 | 173.28 |
| Tangible assets total | 1 255.17 | 1 195.00 | 1 226.02 | 1 176.56 | 1 233.46 |
| Investments total | 4.00 | 4.00 | 4.00 | 24.00 | |
| Long term receivables total | |||||
| Finished products/goods | 68.82 | 74.00 | 161.43 | 96.87 | 93.63 |
| Inventories total | 68.82 | 74.00 | 161.43 | 96.87 | 93.63 |
| Current trade debtors | 107.00 | 139.45 | 136.90 | 59.32 | |
| Current amounts owed by group member comp. | 98.11 | ||||
| Prepayments and accrued income | 30.47 | 28.00 | 37.37 | 39.84 | 43.45 |
| Current other receivables | 94.86 | 14.00 | 11.75 | 3.82 | 21.89 |
| Short term receivables total | 125.33 | 149.00 | 188.57 | 180.56 | 222.77 |
| Cash and bank deposits | 419.90 | 428.00 | 179.16 | 274.74 | 220.77 |
| Cash and cash equivalents | 419.90 | 428.00 | 179.16 | 274.74 | 220.77 |
| Balance sheet total (assets) | 1 869.21 | 1 850.00 | 1 759.18 | 1 732.74 | 1 794.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 350.00 | ||
| Retained earnings | 201.41 | 113.00 | 150.65 | 440.00 | 83.64 |
| Profit of the financial year | 111.66 | 238.00 | 289.36 | -6.36 | 375.86 |
| Shareholders equity total | 513.07 | 751.00 | 840.01 | 633.64 | 1 009.50 |
| Provisions | 71.93 | 58.00 | 61.07 | 55.61 | 58.46 |
| Non-current owed to group member | 205.61 | 413.99 | |||
| Non-current other liabilities | 213.30 | 213.00 | 125.00 | ||
| Non-current deferred tax liabilities | 125.00 | 133.39 | |||
| Non-current liabilities total | 213.30 | 213.00 | 330.61 | 538.99 | 133.39 |
| Current trade creditors | 61.04 | 63.00 | 57.94 | 95.24 | 140.48 |
| Current owed to group member | 300.00 | 43.00 | |||
| Short-term deferred tax liabilities | 41.84 | 63.00 | 38.24 | 4.31 | 104.41 |
| Other non-interest bearing current liabilities | 668.03 | 659.00 | 431.31 | 404.93 | 348.39 |
| Current liabilities total | 1 070.91 | 828.00 | 527.48 | 504.49 | 593.29 |
| Balance sheet total (liabilities) | 1 869.21 | 1 850.00 | 1 759.18 | 1 732.74 | 1 794.63 |
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