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RICHARD FYNBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26533392
Sigenvej 9, 9760 Vrå
tel: 23294902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 016.00 | 75 543.21 | |||
| Employee benefit expenses | -42 865.00 | -41 350.68 | |||
| Total depreciation | -12 883.00 | -13 559.62 | |||
| EBIT | 6 941.00 | 10 015.00 | 23 338.00 | 24 268.00 | 20 632.91 |
| Other financial income | 882.00 | 493.21 | |||
| Other financial expenses | -4 256.00 | -3 743.97 | |||
| Pre-tax profit | 3 983.00 | 5 928.00 | 14 958.00 | 20 894.00 | 17 382.16 |
| Income taxes | -4 857.00 | -4 072.21 | |||
| Net earnings | 3 983.00 | 5 928.00 | 14 958.00 | 16 037.00 | 13 309.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 760.00 | ||||
| Intangible assets total | 760.00 | ||||
| Land and waters | 71 610.00 | 69 617.27 | |||
| Buildings | 43 215.00 | 41 624.50 | |||
| Machinery and equipment | 7 992.00 | 6 765.70 | |||
| Advance payments and construction in progress | 3 368.00 | 415.76 | |||
| Tangible assets total | 126 185.00 | 118 423.24 | |||
| Investments total | 212 666.00 | 234 156.00 | 245 866.00 | ||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Raw materials and consumables | 32 657.00 | 37 516.64 | |||
| Finished products/goods | 15 402.00 | 11 593.55 | |||
| Inventories total | 48 059.00 | 49 110.19 | |||
| Current trade debtors | 25 188.00 | 30 615.82 | |||
| Prepayments and accrued income | 89.00 | 200.37 | |||
| Current other receivables | 14 566.00 | 12 610.75 | |||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 39 843.00 | 43 426.95 | |||
| Cash and bank deposits | 379.00 | 205.21 | |||
| Cash and cash equivalents | 379.00 | 205.21 | |||
| Balance sheet total (assets) | 212 666.00 | 234 156.00 | 245 866.00 | 215 251.00 | 211 190.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66 396.00 | 69 417.00 | 83 086.00 | 125.00 | 125.00 |
| Shares repurchased | 3 300.00 | 1 000.00 | |||
| Other reserves | - 118.00 | - 404.65 | |||
| Retained earnings | -3 983.00 | -5 928.00 | -14 958.00 | 54 672.00 | 65 667.93 |
| Profit of the financial year | 3 983.00 | 5 928.00 | 14 958.00 | 16 037.00 | 13 309.95 |
| Minority interest (BS) | 23 201.00 | 24 119.33 | |||
| Shareholders equity total | 66 396.00 | 69 417.00 | 83 086.00 | 97 217.00 | 103 817.55 |
| Provisions | 5 447.00 | 5 288.70 | |||
| Non-current loans from credit institutions | 10 768.00 | 9 282.90 | |||
| Non-current leasing loans | 31 843.00 | 30 218.88 | |||
| Non-current accruals and deferred income | 169.00 | 144.09 | |||
| Non-current deferred tax liabilities | 5 801.00 | 5 257.62 | |||
| Non-current liabilities total | 48 581.00 | 44 903.49 | |||
| Current loans from credit institutions | 38 987.00 | 28 655.73 | |||
| Advances received | 320.19 | ||||
| Current trade creditors | 21 476.00 | 23 850.41 | |||
| Short-term deferred tax liabilities | 3.77 | ||||
| Other non-interest bearing current liabilities | 3 543.00 | 4 350.74 | |||
| Current liabilities total | 64 006.00 | 57 180.83 | |||
| Balance sheet total (liabilities) | 66 396.00 | 69 417.00 | 83 086.00 | 215 251.00 | 211 190.58 |
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