FYNSKE FARVER A/S — Credit Rating and Financial Key Figures
CVR number: 32647693
Havnegade 2, 5700 Svendborg
info@fynskefarver.dk
tel: 72148880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 405.00 | 16 771.00 | 16 724.00 | 18 044.00 | 16 188.22 |
| Employee benefit expenses | -11 748.00 | -14 311.00 | -14 653.00 | -17 848.00 | -14 904.74 |
| Other operating expenses | -26.00 | -16.00 | -5.00 | -21.00 | |
| Total depreciation | - 339.00 | - 335.00 | - 502.00 | - 604.00 | - 585.86 |
| EBIT | 2 292.00 | 2 109.00 | 1 564.00 | - 429.00 | 697.62 |
| Other financial income | 39.33 | ||||
| Other financial expenses | - 140.00 | - 103.00 | - 178.00 | - 266.00 | - 184.18 |
| Pre-tax profit | 2 152.00 | 2 006.00 | 1 386.00 | - 695.00 | 552.77 |
| Income taxes | - 477.00 | - 444.00 | - 315.00 | 143.00 | - 143.17 |
| Net earnings | 1 675.00 | 1 562.00 | 1 071.00 | - 552.00 | 409.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 51.00 | 27.00 | 5.00 | ||
| Intangible assets total | 51.00 | 27.00 | 5.00 | ||
| Land and waters | 2 298.00 | 2 256.00 | 2 213.00 | 2 171.00 | 2 128.39 |
| Machinery and equipment | 1 018.00 | 956.00 | 2 811.00 | 2 401.00 | 1 862.67 |
| Tangible assets total | 3 316.00 | 3 212.00 | 5 024.00 | 4 572.00 | 3 991.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 66.00 | 94.00 | 40.00 | 37.60 |
| Inventories total | 30.00 | 66.00 | 94.00 | 40.00 | 37.60 |
| Current trade debtors | 2 862.00 | 3 843.00 | 3 852.00 | 3 480.00 | 2 240.39 |
| Current amounts owed by group member comp. | 263.00 | 383.00 | 150.00 | 300.00 | 147.53 |
| Prepayments and accrued income | 84.00 | 49.00 | 66.00 | 194.00 | 164.16 |
| Current other receivables | 1 051.00 | 1 147.00 | 1 057.00 | 1 254.00 | 594.31 |
| Short term receivables total | 4 260.00 | 5 422.00 | 5 125.00 | 5 228.00 | 3 146.38 |
| Cash and bank deposits | 2 732.00 | 628.00 | 165.00 | 1 856.97 | |
| Cash and cash equivalents | 2 732.00 | 628.00 | 165.00 | 1 856.97 | |
| Balance sheet total (assets) | 10 389.00 | 9 355.00 | 10 413.00 | 9 840.00 | 9 032.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 193.00 | 368.00 | 1 430.00 | 2 500.00 | 1 948.48 |
| Profit of the financial year | 1 675.00 | 1 562.00 | 1 071.00 | - 552.00 | 409.60 |
| Shareholders equity total | 3 168.00 | 3 430.00 | 3 501.00 | 2 448.00 | 2 858.08 |
| Provisions | 426.00 | 661.00 | 624.00 | 481.00 | 450.25 |
| Non-current loans from credit institutions | 708.00 | 619.00 | 539.00 | 459.00 | 371.69 |
| Non-current leasing loans | 1 430.00 | 1 172.00 | 965.16 | ||
| Non-current other liabilities | 1 072.00 | 1 054.00 | 1 054.00 | 1 089.00 | 1 123.38 |
| Non-current liabilities total | 1 780.00 | 1 673.00 | 3 023.00 | 2 720.00 | 2 460.23 |
| Current loans from credit institutions | 651.00 | 89.00 | 306.00 | 1 208.00 | 321.62 |
| Current trade creditors | 537.00 | 515.00 | 640.00 | 483.00 | 459.83 |
| Other non-interest bearing current liabilities | 3 710.00 | 2 806.00 | 2 297.00 | 2 420.00 | 2 367.35 |
| Accruals and deferred income | 117.00 | 181.00 | 22.00 | 80.00 | 114.64 |
| Current liabilities total | 5 015.00 | 3 591.00 | 3 265.00 | 4 191.00 | 3 263.44 |
| Balance sheet total (liabilities) | 10 389.00 | 9 355.00 | 10 413.00 | 9 840.00 | 9 032.01 |
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