FYNS BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 20995173
Ålemarksgyden 44, Næsbyhoved-Broby 5270 Odense N
fyns@beslagsmedie.dk
tel: 40950320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.31 | 713.46 | 460.42 | 105.48 | 87.63 |
| Employee benefit expenses | - 582.19 | - 579.43 | - 499.13 | - 207.43 | - 136.48 |
| Total depreciation | -36.03 | -33.83 | -30.75 | -27.63 | -12.00 |
| EBIT | 16.09 | 100.20 | -69.45 | - 129.58 | -60.86 |
| Other financial income | 0.00 | 0.13 | |||
| Other financial expenses | -0.19 | -0.50 | -0.06 | -26.28 | -0.08 |
| Income from other inv. held as non-curr. assets | 25.89 | 10.04 | 25.77 | 0.37 | 17.22 |
| Pre-tax profit | 41.79 | 109.73 | -43.75 | - 155.49 | -43.59 |
| Income taxes | -8.56 | -24.85 | 9.63 | ||
| Net earnings | 33.23 | 84.88 | -34.12 | - 155.49 | -43.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.48 | 89.38 | 58.63 | 31.00 | 19.00 |
| Tangible assets total | 80.48 | 89.38 | 58.63 | 31.00 | 19.00 |
| Investments total | |||||
| Non-current loans receivable | 161.91 | 170.92 | 196.39 | 170.40 | 187.62 |
| Deferred tax assets | 46.48 | 21.63 | 31.25 | 31.25 | 31.25 |
| Long term receivables total | 208.38 | 192.55 | 227.64 | 201.65 | 218.88 |
| Finished products/goods | 10.74 | 10.36 | 12.76 | 13.28 | 5.50 |
| Inventories total | 10.74 | 10.36 | 12.76 | 13.28 | 5.50 |
| Current trade debtors | 33.94 | 85.23 | 33.44 | 4.53 | |
| Current other receivables | 133.78 | 58.41 | 118.89 | 2.44 | 0.81 |
| Short term receivables total | 167.72 | 143.64 | 152.34 | 6.96 | 0.81 |
| Cash and bank deposits | 88.66 | 358.96 | 34.50 | 42.54 | |
| Cash and cash equivalents | 88.66 | 358.96 | 34.50 | 42.54 | |
| Balance sheet total (assets) | 555.98 | 794.88 | 485.86 | 295.44 | 244.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 168.92 | 202.14 | 287.03 | 252.90 | 97.42 |
| Profit of the financial year | 33.23 | 84.88 | -34.12 | - 155.49 | -43.59 |
| Shareholders equity total | 327.15 | 412.03 | 377.90 | 222.41 | 178.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.37 | |||
| Current owed to participating | 42.50 | 16.61 | 39.42 | 42.46 | 44.00 |
| Other non-interest bearing current liabilities | 186.34 | 366.25 | 68.54 | 30.37 | 20.98 |
| Current liabilities total | 228.84 | 382.85 | 107.96 | 73.02 | 65.36 |
| Balance sheet total (liabilities) | 555.98 | 794.88 | 485.86 | 295.44 | 244.18 |
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