RICHARD FYNBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26533392
Sigenvej 9, 9760 Vrå
tel: 23294902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83 280.00 | 80 014.70 | |||
| Employee benefit expenses | -45 232.00 | -42 864.89 | |||
| Other operating expenses | -1 262.00 | ||||
| Total depreciation | -13 448.00 | -12 883.07 | |||
| EBIT | 5 179.00 | 6 941.00 | 10 015.00 | 23 338.00 | 24 266.74 |
| Other financial income | 494.00 | 882.62 | |||
| Other financial expenses | -4 301.00 | -4 255.80 | |||
| Pre-tax profit | 7 460.00 | 3 983.00 | 5 928.00 | 19 531.00 | 20 893.55 |
| Income taxes | -4 573.00 | -4 856.69 | |||
| Net earnings | 7 460.00 | 3 983.00 | 5 928.00 | 14 958.00 | 16 036.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 860.00 | 760.20 | |||
| Intangible assets total | 1 860.00 | 760.20 | |||
| Land and waters | 73 907.00 | 71 609.89 | |||
| Buildings | 37 626.00 | 43 214.51 | |||
| Machinery and equipment | 7 114.00 | 7 992.30 | |||
| Advance payments and construction in progress | 10 143.00 | 3 368.15 | |||
| Tangible assets total | 128 790.00 | 126 184.86 | |||
| Investments total | 188 854.00 | 212 666.00 | 234 156.00 | ||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Raw materials and consumables | 34 010.00 | 32 656.93 | |||
| Finished products/goods | 16 663.00 | 15 402.26 | |||
| Inventories total | 50 673.00 | 48 059.19 | |||
| Current trade debtors | 31 342.00 | 25 187.74 | |||
| Prepayments and accrued income | 659.00 | 88.60 | |||
| Current other receivables | 16 210.00 | 14 565.50 | |||
| Short term receivables total | 48 211.00 | 39 841.85 | |||
| Cash and bank deposits | 16 307.00 | 379.07 | |||
| Cash and cash equivalents | 16 307.00 | 379.07 | |||
| Balance sheet total (assets) | 188 854.00 | 212 666.00 | 234 156.00 | 245 866.00 | 215 250.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64 981.00 | 66 396.00 | 69 417.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 3 300.00 | |||
| Other reserves | 125.00 | - 118.00 | |||
| Retained earnings | -7 460.00 | -3 983.00 | -5 928.00 | 47 951.00 | 54 672.11 |
| Profit of the financial year | 7 460.00 | 3 983.00 | 5 928.00 | 14 958.00 | 16 036.86 |
| Minority interest (BS) | 19 868.00 | 23 201.13 | |||
| Shareholders equity total | 64 981.00 | 66 396.00 | 69 417.00 | 83 086.00 | 97 217.11 |
| Provisions | 5 101.00 | 5 446.84 | |||
| Non-current loans from credit institutions | 12 253.00 | 10 767.82 | |||
| Non-current leasing loans | 35 707.00 | 31 843.06 | |||
| Non-current accruals and deferred income | 168.56 | ||||
| Non-current deferred tax liabilities | 6 762.00 | 5 800.91 | |||
| Non-current liabilities total | 54 722.00 | 48 580.36 | |||
| Current loans from credit institutions | 68 909.00 | 38 987.47 | |||
| Current trade creditors | 26 547.00 | 21 476.44 | |||
| Other non-interest bearing current liabilities | 7 501.00 | 3 541.93 | |||
| Current liabilities total | 102 957.00 | 64 005.85 | |||
| Balance sheet total (liabilities) | 64 981.00 | 66 396.00 | 69 417.00 | 245 866.00 | 215 250.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.