FONDEN FOR FYNSKE BANK — Credit Rating and Financial Key Figures
CVR number: 26192781
Centrumpladsen 19, 5700 Svendborg
post@fondenforfynskebank.dk
tel: 62176598
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 536.06 | - 408.37 | - 846.32 | - 732.52 | -2 712.68 |
| Gross profit | - 536.06 | - 408.37 | - 846.32 | - 732.52 | -2 712.68 |
| Employee benefit expenses | -1 350.00 | -1 630.00 | -1 648.33 | -1 692.00 | -2 042.00 |
| EBIT | -1 886.06 | -2 038.37 | -2 494.66 | -2 424.52 | -4 754.69 |
| Other financial income | 3 174.84 | 14 546.84 | 3 922.56 | 6 906.39 | 4 622.71 |
| Other financial expenses | -5 558.88 | -1 498.01 | -12 726.50 | -2 754.54 | - 585.71 |
| Reduction non-current investment assets | -1 187.88 | ||||
| Net income from associates (fin.) | 5 664.93 | 4 609.57 | 10 103.58 | 4 539.32 | 23 561.87 |
| Pre-tax profit | 1 394.84 | 15 620.03 | -1 195.01 | 6 266.66 | 21 656.30 |
| Income taxes | - 324.03 | 324.03 | |||
| Net earnings | 1 394.84 | 15 296.00 | - 870.98 | 6 266.66 | 21 656.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 448.00 | ||||
| Intangible assets total | 5 448.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 764.98 | 7 507.71 | 518 195.36 | 504 558.64 | |
| Participating interests | 269 325.22 | 439 784.22 | 447 536.10 | 19 093.64 | 24 785.99 |
| Other non-current investments | 401 838.86 | ||||
| Investments total | 278 090.20 | 447 291.93 | 849 374.95 | 537 289.00 | 529 344.63 |
| Non-current loans receivable | 17 294.09 | 16 281.05 | - 378 278.13 | 23 346.66 | 22 158.78 |
| Non-current other receivables | 4 500.00 | 4 500.00 | |||
| Long term receivables total | 17 294.09 | 16 281.05 | - 378 278.13 | 27 846.66 | 26 658.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.20 | ||||
| Prepayments and accrued income | 87.70 | ||||
| Current other receivables | 698.94 | 258.66 | |||
| Short term receivables total | 60.20 | 698.94 | 346.36 | ||
| Other current investments | 76 497.48 | 84 534.89 | 69 257.97 | 53 411.30 | 55 690.32 |
| Cash and bank deposits | 8 525.24 | 606.33 | 2 600.94 | 3 524.14 | 6 136.70 |
| Cash and cash equivalents | 85 022.72 | 85 141.22 | 71 858.90 | 56 935.44 | 61 827.02 |
| Balance sheet total (assets) | 380 407.01 | 554 222.40 | 542 955.73 | 622 770.03 | 618 176.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Asset revaluation reserve | 76 580.96 | 433 827.96 | 437 237.14 | 337 683.32 | 326 640.53 |
| Shares repurchased | 18 000.00 | 18 000.00 | 24 000.00 | 20 000.00 | |
| Fair value reserve | 186 788.00 | 186 788.00 | |||
| Other reserves | 186 788.00 | ||||
| Other restricted equity | 52 599.39 | 39 266.09 | 24 544.70 | 11 153.26 | 19 252.26 |
| Retained earnings | -1 394.84 | -15 296.00 | 870.98 | -6 266.66 | -21 656.30 |
| Profit of the financial year | 1 394.84 | 15 296.00 | - 870.98 | 6 266.66 | 21 656.30 |
| Shareholders equity total | 365 968.35 | 541 094.05 | 529 781.84 | 609 624.58 | 602 680.79 |
| Provisions | 324.03 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14 438.66 | 12 804.32 | 13 173.89 | 13 145.45 | 15 496.00 |
| Current liabilities total | 14 438.66 | 12 804.32 | 13 173.89 | 13 145.45 | 15 496.00 |
| Balance sheet total (liabilities) | 380 407.01 | 554 222.40 | 542 955.73 | 622 770.03 | 618 176.79 |
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