FYNSKE FARVER A/S
CVR number: 32647693
Havnegade 2, 5700 Svendborg
info@fynskefarver.dk
tel: 62619595
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 984.32 | 14 405.00 | 16 771.00 | 16 724.00 | 18 044.05 |
| Employee benefit expenses | -12 279.91 | -11 748.00 | -14 311.00 | -14 653.00 | -17 848.36 |
| Other operating expenses | -26.00 | -16.00 | -5.00 | -20.75 | |
| Total depreciation | - 421.50 | - 339.00 | - 335.00 | - 502.00 | - 604.23 |
| EBIT | 1 282.91 | 2 292.00 | 2 109.00 | 1 564.00 | - 429.29 |
| Other financial expenses | - 149.48 | - 140.00 | - 103.00 | - 178.00 | - 265.69 |
| Pre-tax profit | 1 133.43 | 2 152.00 | 2 006.00 | 1 386.00 | - 694.98 |
| Income taxes | - 258.54 | - 477.00 | - 444.00 | - 315.00 | 142.82 |
| Net earnings | 874.88 | 1 675.00 | 1 562.00 | 1 071.00 | - 552.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.36 | 51.00 | 27.00 | 5.00 | |
| Intangible assets total | 80.36 | 51.00 | 27.00 | 5.00 | |
| Land and waters | 2 340.38 | 2 298.00 | 2 256.00 | 2 213.00 | 2 170.79 |
| Machinery and equipment | 911.92 | 1 018.00 | 956.00 | 2 811.00 | 2 401.32 |
| Tangible assets total | 3 252.30 | 3 316.00 | 3 212.00 | 5 024.00 | 4 572.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 30.00 | 66.00 | 94.00 | 40.20 |
| Inventories total | 24.00 | 30.00 | 66.00 | 94.00 | 40.20 |
| Current trade debtors | 3 474.64 | 2 862.00 | 3 843.00 | 3 852.00 | 3 479.98 |
| Current amounts owed by group member comp. | 263.00 | 383.00 | 150.00 | 299.68 | |
| Prepayments and accrued income | 84.00 | 49.00 | 66.00 | 193.69 | |
| Current other receivables | 1 010.87 | 1 051.00 | 1 147.00 | 1 057.00 | 1 254.56 |
| Short term receivables total | 4 485.51 | 4 260.00 | 5 422.00 | 5 125.00 | 5 227.91 |
| Cash and bank deposits | 66.55 | 2 732.00 | 628.00 | 165.00 | |
| Cash and cash equivalents | 66.55 | 2 732.00 | 628.00 | 165.00 | |
| Balance sheet total (assets) | 7 908.73 | 10 389.00 | 9 355.00 | 10 413.00 | 9 840.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 800.00 | 1 000.00 | 500.00 | |
| Retained earnings | 118.63 | 193.00 | 368.00 | 1 430.00 | 2 500.64 |
| Profit of the financial year | 874.88 | 1 675.00 | 1 562.00 | 1 071.00 | - 552.16 |
| Shareholders equity total | 2 393.51 | 3 168.00 | 3 430.00 | 3 501.00 | 2 448.48 |
| Provisions | 114.33 | 426.00 | 661.00 | 624.00 | 481.24 |
| Non-current loans from credit institutions | 796.39 | 708.00 | 619.00 | 539.00 | 458.79 |
| Non-current leasing loans | 574.57 | 1 430.00 | 1 171.56 | ||
| Non-current trade creditors | 394.36 | ||||
| Non-current other liabilities | 1 072.00 | 1 054.00 | 1 054.00 | 1 089.60 | |
| Non-current liabilities total | 1 765.32 | 1 780.00 | 1 673.00 | 3 023.00 | 2 719.95 |
| Current loans from credit institutions | 293.60 | 651.00 | 89.00 | 306.00 | 1 207.95 |
| Advances received | 50.00 | ||||
| Current trade creditors | 949.52 | 537.00 | 515.00 | 640.00 | 483.35 |
| Short-term deferred tax liabilities | 4.49 | ||||
| Other non-interest bearing current liabilities | 2 324.09 | 3 710.00 | 2 806.00 | 2 297.00 | 2 419.46 |
| Accruals and deferred income | 13.88 | 117.00 | 181.00 | 22.00 | 79.80 |
| Current liabilities total | 3 635.57 | 5 015.00 | 3 591.00 | 3 265.00 | 4 190.56 |
| Balance sheet total (liabilities) | 7 908.73 | 10 389.00 | 9 355.00 | 10 413.00 | 9 840.22 |
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